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Nordea 1 - European High Yield Bond Fund Ap Gbp (0P0000YK7T)

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12.303 +0.090 +0.77%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: United Kingdom

ISIN: LU0836283670

Asset Class: Bond

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0P0000YK7T Historical Data

Get free historical data for 0P0000YK7T fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ap Gbp 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 %
Dec 20, 2024	12.303	12.303	12.303	12.303	0.77%
Dec 19, 2024	12.208	12.208	12.208	12.208	-0.33%
Dec 18, 2024	12.249	12.249	12.249	12.249	-0.10%
Dec 17, 2024	12.261	12.261	12.261	12.261	-0.37%
Dec 16, 2024	12.307	12.307	12.307	12.307	-0.14%
Dec 13, 2024	12.325	12.325	12.325	12.325	0.73%
Dec 12, 2024	12.236	12.236	12.236	12.236	-0.01%
Dec 11, 2024	12.237	12.237	12.237	12.237	-0.11%
Dec 10, 2024	12.251	12.251	12.251	12.251	-0.25%
Dec 09, 2024	12.282	12.282	12.282	12.282	0.06%
Dec 06, 2024	12.275	12.275	12.275	12.275	0.21%
Dec 05, 2024	12.249	12.249	12.249	12.249	0.08%
Dec 04, 2024	12.239	12.239	12.239	12.239	-0.19%
Dec 03, 2024	12.263	12.263	12.263	12.263	0.33%
Dec 02, 2024	12.223	12.223	12.223	12.223	-0.25%
Nov 29, 2024	12.253	12.253	12.253	12.253	-0.03%
Nov 28, 2024	12.256	12.256	12.256	12.256	-0.10%
Nov 27, 2024	12.268	12.268	12.268	12.268	-0.17%
Nov 26, 2024	12.289	12.289	12.289	12.289	0.08%
Nov 25, 2024	12.280	12.280	12.280	12.280	0.41%
Nov 22, 2024	12.230	12.230	12.230	12.230	-0.13%

Highest: 12.325

Lowest: 12.208

Difference: 0.117

Average: 12.261

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.303	+0.090	+0.77%