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Nordea Invest European High Yield Bonds Kl 1 (NDIEHY)

Copenhagen

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112.340 -0.180 -0.16%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016306798

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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NDIEHY Historical Data

Get free historical data for NDIEHY fund. You'll find the end of day price of the Nordea Invest European High Yield Bonds Kl 1 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	112.340	112.340	112.340	112.340	-0.16%
Jun 12, 2025	112.520	112.520	112.520	112.520	-0.03%
Jun 11, 2025	112.550	112.550	112.550	112.550	0.11%
Jun 10, 2025	112.430	112.430	112.430	112.430	0.13%
Jun 06, 2025	112.280	112.240	112.280	110.250	0.11%
Jun 04, 2025	112.160	112.160	112.160	112.160	0.16%
Jun 03, 2025	111.980	111.980	111.980	111.850	0.12%
Jun 02, 2025	111.850	111.810	111.850	111.810	0.30%
May 28, 2025	111.510	111.510	111.510	111.510	0.10%
May 27, 2025	111.400	111.400	111.400	111.160	0.17%
May 26, 2025	111.210	111.210	111.210	111.160	0.04%
May 23, 2025	111.160	111.160	111.300	111.160	-0.13%
May 22, 2025	111.300	111.300	111.300	111.300	-0.05%
May 21, 2025	111.360	111.360	111.360	111.360	0.03%
May 20, 2025	111.330	111.330	111.330	111.210	0.11%
May 19, 2025	111.210	111.210	111.240	111.210	-0.03%
May 16, 2025	111.240	111.240	111.240	111.170	0.06%
May 15, 2025	111.170	111.170	111.300	111.170	-0.12%
May 14, 2025	111.300	111.300	111.300	110.060	0.13%
May 13, 2025	111.150	111.150	111.150	111.150	0.42%

Highest: 112.550

Lowest: 110.060

Difference: 2.490

Average: 111.673

Change %: 1.491

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