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Nordea 1 - European High Yield Credit Fund Bi Dkk (0P0000VVPL)

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793.665 +0.690    +0.09%
28/01 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 324.95M
Type:  Fund
Market:  Denmark
Issuer:  Nordea Investment Funds SA
ISIN:  LU0602543380 
Asset Class:  Bond
Nordea 1 - European High Yield Bond Fund II BI DKK 793.665 +0.690 +0.09%

0P0000VVPL Historical Data

 
Get free historical data for 0P0000VVPL fund. You'll find the end of day price of the Nordea 1 - European High Yield Credit Fund Bi Dkk 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.
Time Frame:
30/12/2024 - 28/01/2025
 
Date Price Open High Low Change %
Jan 28, 2025 793.665 793.665 793.665 793.665 0.09%
Jan 27, 2025 792.971 792.971 792.971 792.971 -0.06%
Jan 24, 2025 793.438 793.438 793.438 793.438 0.01%
Jan 23, 2025 793.322 793.322 793.322 793.322 0.01%
Jan 22, 2025 793.216 793.216 793.216 793.216 0.13%
Jan 21, 2025 792.177 792.177 792.177 792.177 0.10%
Jan 20, 2025 791.362 791.362 791.362 791.362 0.01%
Jan 17, 2025 791.308 791.308 791.308 791.308 0.10%
Jan 16, 2025 790.483 790.483 790.483 790.483 0.19%
Jan 15, 2025 788.975 788.975 788.975 788.975 0.08%
Jan 14, 2025 788.344 788.344 788.344 788.344 -0.22%
Jan 10, 2025 790.047 790.047 790.047 790.047 -0.20%
Jan 09, 2025 791.598 791.598 791.598 791.598 -0.17%
Jan 08, 2025 792.971 792.971 792.971 792.971 -0.09%
Jan 07, 2025 793.673 793.673 793.673 793.673 -0.00%
Jan 06, 2025 793.682 793.682 793.682 793.682 -0.09%
Jan 03, 2025 794.423 794.423 794.423 794.423 0.03%
Jan 02, 2025 794.178 794.178 794.178 794.178 0.09%
Dec 31, 2024 793.491 793.491 793.491 793.491 0.00%
Dec 30, 2024 793.453 793.453 793.453 793.453 0.01%
Highest: 794.423 Lowest: 788.344 Difference: 6.079 Average: 792.339 Change %: 0.040
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