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

Luxembourg

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10.852 +0.004 +0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

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 %
Feb 21, 2025	10.852	10.852	10.852	10.852	0.04%
Feb 20, 2025	10.847	10.847	10.847	10.847	-0.03%
Feb 19, 2025	10.850	10.850	10.850	10.850	0.00%
Feb 18, 2025	10.851	10.851	10.851	10.851	0.07%
Feb 17, 2025	10.843	10.843	10.843	10.843	0.04%
Feb 14, 2025	10.839	10.839	10.839	10.839	0.12%
Feb 13, 2025	10.826	10.826	10.826	10.826	0.13%
Feb 12, 2025	10.812	10.812	10.812	10.812	-0.02%
Feb 11, 2025	10.814	10.814	10.814	10.814	-0.03%
Feb 10, 2025	10.817	10.817	10.817	10.817	0.03%
Feb 07, 2025	10.814	10.814	10.814	10.814	0.08%
Feb 06, 2025	10.805	10.805	10.805	10.805	0.07%
Feb 05, 2025	10.798	10.798	10.798	10.798	0.19%
Feb 04, 2025	10.777	10.777	10.777	10.777	0.18%
Feb 03, 2025	10.758	10.758	10.758	10.758	-0.14%
Jan 31, 2025	10.773	10.773	10.773	10.773	0.14%
Jan 30, 2025	10.758	10.758	10.758	10.758	0.10%
Jan 29, 2025	10.747	10.747	10.747	10.747	0.14%
Jan 28, 2025	10.733	10.733	10.733	10.733	0.11%
Jan 27, 2025	10.721	10.721	10.721	10.721	-0.05%
Jan 24, 2025	10.727	10.727	10.727	10.727	-0.01%
Jan 23, 2025	10.728	10.728	10.728	10.728	-0.03%

Highest: 10.852

Lowest: 10.721

Difference: 0.130

Average: 10.795

Change %: 1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	10.852	+0.004	+0.04%