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

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139.028 +0.020    +0.01%
28/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 304.26M
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0826398702 
Asset Class:  Bond
Nordea 1 - North American High Yield Bond Fund BP 139.028 +0.020 +0.01%

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.
Time Frame:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 139.028 139.028 139.028 139.028 0.01%
Jun 27, 2024 139.009 139.009 139.009 139.009 -0.14%
Jun 26, 2024 139.205 139.205 139.205 139.205 0.08%
Jun 25, 2024 139.093 139.093 139.093 139.093 0.30%
Jun 24, 2024 138.671 138.671 138.671 138.671 -0.31%
Jun 21, 2024 139.104 139.104 139.104 139.104 0.20%
Jun 20, 2024 138.830 138.830 138.830 138.830 0.21%
Jun 18, 2024 138.535 138.535 138.535 138.535 -0.07%
Jun 17, 2024 138.632 138.632 138.632 138.632 -0.33%
Jun 14, 2024 139.092 139.092 139.092 139.092 0.72%
Jun 13, 2024 138.092 138.092 138.092 138.092 0.23%
Jun 12, 2024 137.776 137.776 137.776 137.776 -0.48%
Jun 11, 2024 138.436 138.436 138.436 138.436 0.44%
Jun 10, 2024 137.831 137.831 137.831 137.831 1.17%
Jun 07, 2024 136.231 136.231 136.231 136.231 -0.35%
Jun 06, 2024 136.708 136.708 136.708 136.708 0.16%
Jun 05, 2024 136.488 136.488 136.488 136.488 0.09%
Jun 04, 2024 136.364 136.364 136.364 136.364 0.10%
Jun 03, 2024 136.232 136.232 136.232 136.232 0.35%
May 31, 2024 135.756 135.756 135.756 135.756 -0.08%
May 30, 2024 135.862 135.862 135.862 135.862 0.09%
Highest: 139.205 Lowest: 135.756 Difference: 3.449 Average: 137.856 Change %: 2.419
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