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Nordea 1 - European High Yield Bond Fund E Eur (0P00001S9T)

Luxembourg

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33.349 +0.010 +0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0229519474

Asset Class: Bond

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Holdings

0P00001S9T Historical Data

Get free historical data for 0P00001S9T fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund E 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 %
Dec 23, 2024	33.349	33.349	33.349	33.349	0.03%
Dec 20, 2024	33.337	33.337	33.337	33.337	-0.05%
Dec 19, 2024	33.355	33.355	33.355	33.355	-0.14%
Dec 18, 2024	33.401	33.401	33.401	33.401	0.01%
Dec 17, 2024	33.396	33.396	33.396	33.396	-0.03%
Dec 16, 2024	33.406	33.406	33.406	33.406	-0.01%
Dec 13, 2024	33.408	33.408	33.408	33.408	-0.04%
Dec 12, 2024	33.421	33.421	33.421	33.421	0.03%
Dec 11, 2024	33.410	33.410	33.410	33.410	0.01%
Dec 10, 2024	33.408	33.408	33.408	33.408	0.05%
Dec 09, 2024	33.390	33.390	33.390	33.390	0.12%
Dec 06, 2024	33.349	33.349	33.349	33.349	0.10%
Dec 05, 2024	33.317	33.317	33.317	33.317	0.14%
Dec 04, 2024	33.270	33.270	33.270	33.270	0.13%
Dec 03, 2024	33.226	33.226	33.226	33.226	0.08%
Dec 02, 2024	33.198	33.198	33.198	33.198	0.10%
Nov 29, 2024	33.165	33.165	33.165	33.165	0.04%
Nov 28, 2024	33.150	33.150	33.150	33.150	0.04%
Nov 27, 2024	33.136	33.136	33.136	33.136	-0.04%
Nov 26, 2024	33.149	33.149	33.149	33.149	0.01%
Nov 25, 2024	33.145	33.145	33.145	33.145	0.08%

Highest: 33.421

Lowest: 33.136

Difference: 0.285

Average: 33.304

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	33.349	+0.010	+0.03%