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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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140.324 +0.350 +0.25%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826398702

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.02M

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0P0000YK8Z Historical Data

Get free historical data for 0P0000YK8Z fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bp Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	140.324	140.324	140.324	140.324	0.25%
Aug 21, 2025	139.975	139.975	140.079	139.975	-0.07%
Aug 20, 2025	140.079	140.079	140.079	139.633	0.32%
Aug 19, 2025	139.633	139.633	139.769	139.633	-0.10%
Aug 18, 2025	139.769	139.769	139.769	139.769	0.06%
Aug 14, 2025	139.690	139.690	139.690	139.690	0.44%
Aug 13, 2025	139.083	139.083	140.236	139.083	-0.82%
Aug 12, 2025	140.236	140.236	140.236	139.848	0.28%
Aug 11, 2025	139.848	139.848	139.848	139.848	0.14%
Aug 08, 2025	139.659	139.659	139.659	139.659	-0.04%
Aug 07, 2025	139.715	139.715	139.715	139.715	-0.34%
Aug 06, 2025	140.189	140.189	140.955	140.189	-0.54%
Aug 05, 2025	140.955	140.955	140.955	140.356	0.43%
Aug 04, 2025	140.356	140.356	142.202	140.356	-1.30%
Aug 01, 2025	142.202	142.202	142.202	141.940	0.18%
Jul 31, 2025	141.940	141.940	141.940	141.002	0.67%
Jul 30, 2025	141.002	141.002	141.002	140.922	0.06%
Jul 29, 2025	140.922	140.922	140.922	139.567	0.97%
Jul 28, 2025	139.567	139.567	139.567	138.692	0.63%
Jul 25, 2025	138.692	138.692	138.692	138.234	0.33%
Jul 24, 2025	138.234	138.234	138.602	138.234	-0.27%

Highest: 142.202

Lowest: 138.234

Difference: 3.968

Average: 140.098

Change %: 1.242

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