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

Luxembourg

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378.818 +0.670 +0.18%

04/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.17B

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 %
Feb 04, 2025	378.818	378.818	378.818	378.818	0.18%
Feb 03, 2025	378.145	378.145	378.145	378.145	-0.15%
Jan 31, 2025	378.717	378.717	378.717	378.717	0.14%
Jan 30, 2025	378.197	378.197	378.197	378.197	0.10%
Jan 29, 2025	377.833	377.833	377.833	377.833	0.13%
Jan 28, 2025	377.335	377.335	377.335	377.335	0.10%
Jan 27, 2025	376.944	376.944	376.944	376.944	-0.06%
Jan 24, 2025	377.174	377.174	377.174	377.174	-0.01%
Jan 23, 2025	377.216	377.216	377.216	377.216	-0.03%
Jan 22, 2025	377.342	377.342	377.342	377.342	0.11%
Jan 21, 2025	376.938	376.938	376.938	376.938	0.05%
Jan 20, 2025	376.753	376.753	376.753	376.753	0.05%
Jan 17, 2025	376.583	376.583	376.583	376.583	0.06%
Jan 16, 2025	376.372	376.372	376.372	376.372	0.24%
Jan 15, 2025	375.458	375.458	375.458	375.458	0.14%
Jan 14, 2025	374.938	374.938	374.938	374.938	0.09%
Jan 13, 2025	374.616	374.616	374.616	374.616	-0.25%
Jan 10, 2025	375.555	375.555	375.555	375.555	-0.07%
Jan 09, 2025	375.802	375.802	375.802	375.802	-0.23%
Jan 08, 2025	376.660	376.660	376.660	376.660	-0.14%
Jan 07, 2025	377.195	377.195	377.195	377.195	-0.01%
Jan 06, 2025	377.245	377.245	377.245	377.245	0.02%

Highest: 378.818

Lowest: 374.616

Difference: 4.202

Average: 376.902

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	378.818	+0.670	+0.18%