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Nordea Invest European High Yield Bonds Kl 1 (NDIEHY)

Copenhagen

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111.160 -0.140 -0.13%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016306798

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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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Date	Price	Open	High	Low	Change %
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%
May 12, 2025	110.690	111.030	111.030	110.690	-0.01%
May 09, 2025	110.700	110.700	110.700	110.560	0.13%
May 08, 2025	110.560	110.560	110.560	110.420	0.13%
May 07, 2025	110.420	110.420	110.420	110.250	0.15%
May 06, 2025	110.260	110.260	110.260	110.210	0.05%
May 05, 2025	110.210	110.210	110.210	110.160	0.05%
May 02, 2025	110.160	110.160	110.160	110.070	0.08%
May 01, 2025	110.070	110.070	110.070	110.060	0.01%
Apr 30, 2025	110.060	110.060	110.060	110.060	-0.17%
Apr 29, 2025	110.250	110.250	110.250	110.250	0.00%
Apr 28, 2025	110.250	110.250	110.250	110.250	-0.05%
Apr 25, 2025	110.300	110.300	110.300	110.300	0.15%
Apr 24, 2025	110.140	110.140	110.140	110.040	0.09%

Highest: 111.360

Lowest: 110.040

Difference: 1.320

Average: 110.695

Change %: 1.018

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