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

Luxembourg

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10.576 -0.000 -0.00%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.05B

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 %
Nov 04, 2024	10.575	10.575	10.575	10.575	0.00%
Oct 31, 2024	10.576	10.576	10.576	10.576	-0.12%
Oct 30, 2024	10.589	10.589	10.589	10.589	0.01%
Oct 29, 2024	10.588	10.588	10.588	10.588	0.05%
Oct 28, 2024	10.582	10.582	10.582	10.582	0.07%
Oct 25, 2024	10.575	10.575	10.575	10.575	0.03%
Oct 24, 2024	10.572	10.572	10.572	10.572	0.02%
Oct 23, 2024	10.569	10.569	10.569	10.569	-0.02%
Oct 22, 2024	10.572	10.572	10.572	10.572	-0.13%
Oct 21, 2024	10.585	10.585	10.585	10.585	0.05%
Oct 18, 2024	10.580	10.580	10.580	10.580	0.09%
Oct 17, 2024	10.570	10.570	10.570	10.570	0.14%
Oct 16, 2024	10.555	10.555	10.555	10.555	0.03%
Oct 15, 2024	10.552	10.552	10.552	10.552	0.14%
Oct 14, 2024	10.537	10.537	10.537	10.537	0.14%
Oct 11, 2024	10.523	10.523	10.523	10.523	0.07%
Oct 10, 2024	10.515	10.515	10.515	10.515	0.03%
Oct 09, 2024	10.512	10.512	10.512	10.512	0.08%
Oct 08, 2024	10.503	10.503	10.503	10.503	-0.05%
Oct 07, 2024	10.509	10.509	10.509	10.509	0.04%

Highest: 10.589

Lowest: 10.503

Difference: 0.085

Average: 10.557

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	10.576	-0.000	-0.00%