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Nordea 1 - European High Yield Bond Fund Ac Eur (0P0000XYSP)

Luxembourg

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9.924 +0.010 +0.05%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841558967

Asset Class: Bond

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0P0000XYSP Historical Data

Get free historical data for 0P0000XYSP fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ac Eur 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 %
Jan 20, 2025	9.924	9.924	9.924	9.924	0.05%
Jan 17, 2025	9.919	9.919	9.919	9.919	0.06%
Jan 16, 2025	9.913	9.913	9.913	9.913	0.25%
Jan 15, 2025	9.889	9.889	9.889	9.889	0.14%
Jan 14, 2025	9.875	9.875	9.875	9.875	0.09%
Jan 13, 2025	9.866	9.866	9.866	9.866	-0.24%
Jan 10, 2025	9.890	9.890	9.890	9.890	-0.06%
Jan 09, 2025	9.896	9.896	9.896	9.896	-0.22%
Jan 08, 2025	9.919	9.919	9.919	9.919	-0.14%
Jan 07, 2025	9.932	9.932	9.932	9.932	-0.01%
Jan 06, 2025	9.934	9.934	9.934	9.934	0.02%
Jan 03, 2025	9.931	9.931	9.931	9.931	0.07%
Jan 20, 2025	9.924	9.924	9.924	9.924	0.05%
Jan 17, 2025	9.919	9.919	9.919	9.919	0.06%
Jan 16, 2025	9.913	9.913	9.913	9.913	0.25%
Jan 15, 2025	9.889	9.889	9.889	9.889	0.14%
Jan 14, 2025	9.875	9.875	9.875	9.875	0.09%
Jan 13, 2025	9.866	9.866	9.866	9.866	-0.24%
Jan 10, 2025	9.890	9.890	9.890	9.890	-0.06%
Jan 09, 2025	9.896	9.896	9.896	9.896	-0.22%
Jan 08, 2025	9.919	9.919	9.919	9.919	-0.14%
Jan 07, 2025	9.932	9.932	9.932	9.932	-0.01%
Jan 06, 2025	9.934	9.934	9.934	9.934	0.02%
Jan 03, 2025	9.931	9.931	9.931	9.931	0.03%
Jan 02, 2025	9.929	9.929	9.929	9.929	0.09%
Dec 31, 2024	9.919	9.919	9.919	9.919	0.03%
Dec 30, 2024	9.917	9.917	9.917	9.917	0.03%
Dec 27, 2024	9.914	9.914	9.914	9.914	0.05%
Dec 23, 2024	9.909	9.909	9.909	9.909	0.04%
Dec 20, 2024	9.905	9.905	9.905	9.905	-0.05%

Highest: 9.934

Lowest: 9.866

Difference: 0.068

Average: 9.909

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	9.924	+0.010	+0.05%