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Nordea Invest European High Yield Bonds Kl 1 (NDIEHY)

Copenhagen

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113.230 -0.080 -0.07%

16/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016306798

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Jul 16, 2025	113.230	113.230	113.230	113.230	-0.07%
Jul 15, 2025	113.310	113.310	113.310	113.310	0.04%
Jul 14, 2025	113.270	113.270	113.270	113.270	-0.06%
Jul 11, 2025	113.340	113.340	113.340	113.340	-0.03%
Jul 10, 2025	113.370	113.370	113.370	113.240	0.11%
Jul 09, 2025	113.240	113.240	113.240	113.240	0.11%
Jul 08, 2025	113.120	113.120	113.120	113.050	0.06%
Jul 07, 2025	113.050	113.010	113.050	112.990	0.05%
Jul 04, 2025	112.990	112.990	112.990	112.990	0.14%
Jul 03, 2025	112.830	112.960	112.960	112.830	-0.04%
Jul 02, 2025	112.880	112.880	112.880	112.830	0.04%
Jul 01, 2025	112.830	112.830	112.830	112.830	0.06%
Jun 30, 2025	112.760	112.760	112.760	112.760	0.05%
Jun 27, 2025	112.700	112.700	112.700	112.690	0.01%
Jun 26, 2025	112.690	112.690	112.690	112.690	-0.08%
Jun 25, 2025	112.780	112.780	112.820	112.780	-0.04%
Jun 24, 2025	112.820	112.820	112.820	112.580	0.20%
Jun 23, 2025	112.590	112.570	112.590	112.570	0.00%
Jun 20, 2025	112.590	112.610	112.610	112.560	0.03%
Jun 19, 2025	112.560	112.560	112.560	112.560	-0.12%
Jun 18, 2025	112.690	112.690	112.740	112.690	-0.04%
Jun 17, 2025	112.740	112.740	112.740	112.380	0.32%

Highest: 113.370

Lowest: 112.380

Difference: 0.990

Average: 112.926

Change %: 0.756

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