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Nordea 1 - European High Yield Bond Fund X Eur (0P000069K0)

Luxembourg

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48.576 +0.006 +0.01%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0257968619

Asset Class: Bond

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0P000069K0 Historical Data

Get free historical data for 0P000069K0 fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund X 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 %
Apr 01, 2025	48.576	48.576	48.576	48.570	0.01%
Mar 31, 2025	48.570	48.570	48.673	48.570	-0.21%
Mar 28, 2025	48.673	48.673	48.710	48.673	-0.08%
Mar 27, 2025	48.710	48.710	48.710	48.710	-0.20%
Mar 26, 2025	48.810	48.810	48.810	48.810	0.03%
Mar 25, 2025	48.795	48.795	48.795	48.787	0.02%
Mar 24, 2025	48.787	48.787	48.787	48.776	0.02%
Mar 21, 2025	48.776	48.776	48.776	48.776	0.01%
Mar 20, 2025	48.769	48.769	48.769	48.702	0.14%
Mar 19, 2025	48.702	48.702	48.702	48.702	0.02%
Mar 18, 2025	48.691	48.691	48.691	48.691	0.18%
Mar 17, 2025	48.606	48.606	48.606	48.606	0.04%
Mar 14, 2025	48.587	48.587	48.587	48.587	-0.20%
Mar 13, 2025	48.685	48.685	48.685	48.685	-0.15%
Mar 12, 2025	48.760	48.760	48.760	48.760	-0.09%
Mar 11, 2025	48.806	48.806	48.806	48.806	-0.17%
Mar 10, 2025	48.889	48.889	48.889	48.889	-0.04%
Mar 07, 2025	48.908	48.908	48.908	48.908	-0.06%
Mar 06, 2025	48.936	48.936	48.936	48.936	-0.34%
Mar 05, 2025	49.102	49.102	49.102	49.102	-0.17%
Mar 04, 2025	49.186	49.186	49.186	49.186	-0.05%
Mar 03, 2025	49.213	49.213	49.213	49.213	0.08%

Highest: 49.213

Lowest: 48.570

Difference: 0.643

Average: 48.797

Change %: -1.212

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