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Nordea 1 - European High Yield Bond Fund Hb Sek (0P0000ILAV)

Luxembourg

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358.019 +0.240 +0.07%

19/06 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0390857802

Asset Class: Other

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0P0000ILAV Historical Data

Get free historical data for 0P0000ILAV fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Hb Sek 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 %
Jun 19, 2024	358.019	358.019	358.019	358.019	0.07%
Jun 18, 2024	357.775	357.775	357.775	357.775	0.16%
Jun 17, 2024	357.192	357.192	357.192	357.192	-0.12%
Jun 14, 2024	357.628	357.628	357.628	357.628	-0.33%
Jun 13, 2024	358.806	358.806	358.806	358.806	0.11%
Jun 12, 2024	358.421	358.421	358.421	358.421	0.07%
Jun 11, 2024	358.175	358.175	358.175	358.175	-0.08%
Jun 10, 2024	358.467	358.467	358.467	358.467	-0.12%
Jun 07, 2024	358.909	358.909	358.909	358.909	-0.03%
Jun 06, 2024	359.015	359.015	359.015	359.015	0.09%
Jun 05, 2024	358.693	358.693	358.693	358.693	0.03%
Jun 04, 2024	358.600	358.600	358.600	358.600	0.08%
Jun 03, 2024	358.329	358.329	358.329	358.329	0.18%
May 31, 2024	357.676	357.676	357.676	357.676	0.00%
May 30, 2024	357.661	357.661	357.661	357.661	-0.07%
May 29, 2024	357.912	357.912	357.912	357.912	-0.07%
May 28, 2024	358.165	358.165	358.165	358.165	0.09%
May 24, 2024	357.830	357.830	357.830	357.830	-0.07%
May 23, 2024	358.096	358.096	358.096	358.096	0.04%
May 22, 2024	357.970	357.970	357.970	357.970	-0.02%
May 21, 2024	358.026	358.026	358.026	358.026	0.09%

Highest: 359.015

Lowest: 357.192

Difference: 1.823

Average: 358.160

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	358.019	+0.240	+0.07%
	Popular Seleccion.	135.582	-0.005	0.00%