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Nordea 1 - European Cross Credit Fund Bi Eur (0P0000VHAY)

Luxembourg

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151.405 +0.150 +0.10%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.63M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733672124

Asset Class: Bond

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0P0000VHAY Historical Data

Get free historical data for 0P0000VHAY fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund Bi 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 29, 2024	151.404	151.404	151.404	151.404	0.10%
Nov 28, 2024	151.252	151.252	151.252	151.252	0.10%
Nov 27, 2024	151.103	151.103	151.103	151.103	0.05%
Nov 26, 2024	151.030	151.030	151.030	151.030	0.04%
Nov 25, 2024	150.969	150.969	150.969	150.969	0.09%
Nov 22, 2024	150.828	150.828	150.828	150.828	0.11%
Nov 21, 2024	150.670	150.670	150.670	150.670	0.02%
Nov 20, 2024	150.642	150.642	150.642	150.642	-0.12%
Nov 19, 2024	150.824	150.824	150.824	150.824	0.09%
Nov 18, 2024	150.694	150.694	150.694	150.694	-0.09%
Nov 15, 2024	150.824	150.824	150.824	150.824	0.03%
Nov 14, 2024	150.783	150.783	150.783	150.783	0.03%
Nov 13, 2024	150.735	150.735	150.735	150.735	-0.08%
Nov 12, 2024	150.854	150.854	150.854	150.854	0.06%
Nov 11, 2024	150.764	150.764	150.764	150.764	0.18%
Nov 08, 2024	150.495	150.495	150.495	150.495	0.12%
Nov 07, 2024	150.313	150.313	150.313	150.313	-0.08%
Nov 06, 2024	150.441	150.441	150.441	150.441	0.24%
Nov 05, 2024	150.077	150.077	150.077	150.077	-0.01%
Nov 04, 2024	150.088	150.088	150.088	150.088	0.08%

Highest: 151.404

Lowest: 150.077

Difference: 1.328

Average: 150.739

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	151.405	+0.150	+0.10%