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Nordea 1 - European High Yield Bond Fund Ai Eur (0P0000X6JN)

Luxembourg

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10.744 -0.009 -0.08%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778444652

Asset Class: Bond

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0P0000X6JN Historical Data

Get free historical data for 0P0000X6JN fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ai 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 %
Mar 28, 2025	10.744	10.744	10.744	10.744	-0.08%
Mar 27, 2025	10.752	10.752	10.752	10.752	-0.21%
Mar 26, 2025	10.774	10.774	10.774	10.774	0.03%
Mar 25, 2025	10.771	10.771	10.771	10.770	0.01%
Mar 24, 2025	10.770	10.770	10.770	10.768	0.02%
Mar 21, 2025	10.768	10.768	10.768	10.768	0.01%
Mar 20, 2025	10.767	10.767	10.767	10.752	0.13%
Mar 19, 2025	10.752	10.752	10.752	10.752	0.02%
Mar 18, 2025	10.750	10.750	10.750	10.750	0.17%
Mar 17, 2025	10.731	10.731	10.731	10.731	0.03%
Mar 14, 2025	10.727	10.727	10.727	10.727	-0.20%
Mar 13, 2025	10.749	10.749	10.749	10.749	-0.16%
Mar 12, 2025	10.766	10.766	10.766	10.766	-0.10%
Mar 11, 2025	10.776	10.776	10.776	10.776	-0.17%
Mar 10, 2025	10.795	10.795	10.795	10.795	-0.04%
Mar 07, 2025	10.800	10.800	10.800	10.800	-0.06%
Mar 06, 2025	10.806	10.806	10.806	10.806	-0.34%
Mar 05, 2025	10.843	10.843	10.843	10.843	-0.17%
Mar 04, 2025	10.862	10.862	10.862	10.862	-0.06%
Mar 03, 2025	10.868	10.868	10.868	10.868	0.08%

Highest: 10.868

Lowest: 10.727

Difference: 0.140

Average: 10.779

Change %: -1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	10.744	-0.009	-0.08%
	Goldman Sachs EM .	892.850	+0.780	+0.09%