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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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149.070 -1.030 -0.69%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 270.37M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0826398702

Asset Class: Bond

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0P0000YK8Z Historical Data

Get free historical data for 0P0000YK8Z fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bp 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 25, 2024	149.070	149.070	149.070	149.070	-0.69%
Nov 22, 2024	150.098	150.098	150.098	150.098	1.20%
Nov 21, 2024	148.326	148.326	148.326	148.326	0.36%
Nov 20, 2024	147.794	147.794	147.794	147.794	0.22%
Nov 19, 2024	147.475	147.475	147.475	147.475	-0.10%
Nov 18, 2024	147.626	147.626	147.626	147.626	0.07%
Nov 15, 2024	147.516	147.516	147.516	147.516	-0.42%
Nov 14, 2024	148.136	148.136	148.136	148.136	0.88%
Nov 13, 2024	146.845	146.845	146.845	146.845	-0.33%
Nov 12, 2024	147.335	147.335	147.335	147.335	1.78%
Nov 08, 2024	144.762	144.762	144.762	144.762	0.32%
Nov 07, 2024	144.302	144.302	144.302	144.302	-0.72%
Nov 06, 2024	145.354	145.354	145.354	145.354	1.87%
Nov 05, 2024	142.686	142.686	142.686	142.686	0.21%
Nov 04, 2024	142.390	142.390	142.390	142.390	0.04%
Oct 31, 2024	142.332	142.332	142.332	142.332	-0.78%
Oct 30, 2024	143.457	143.457	143.457	143.457	-0.29%
Oct 29, 2024	143.879	143.879	143.879	143.879	0.29%
Oct 28, 2024	143.464	143.464	143.464	143.464	0.10%

Highest: 150.098

Lowest: 142.332

Difference: 7.767

Average: 145.939

Change %: 4.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	149.070	-1.030	-0.69%