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

Luxembourg

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33.120 -0.002 -0.01%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

ISIN: LU0229519474

Asset Class: Bond

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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 %
Nov 18, 2024	33.120	33.120	33.120	33.120	-0.01%
Nov 15, 2024	33.122	33.122	33.122	33.122	0.01%
Nov 14, 2024	33.120	33.120	33.120	33.120	0.05%
Nov 13, 2024	33.104	33.104	33.104	33.104	-0.03%
Nov 12, 2024	33.116	33.116	33.116	33.116	0.01%
Nov 11, 2024	33.114	33.114	33.114	33.114	0.11%
Nov 08, 2024	33.078	33.078	33.078	33.078	0.07%
Nov 07, 2024	33.056	33.056	33.056	33.056	-0.10%
Nov 06, 2024	33.089	33.089	33.089	33.089	0.19%
Nov 05, 2024	33.025	33.025	33.025	33.025	-0.03%
Nov 04, 2024	33.037	33.037	33.037	33.037	-0.02%
Oct 31, 2024	33.043	33.043	33.043	33.043	-0.13%
Oct 30, 2024	33.084	33.084	33.084	33.084	0.01%
Oct 29, 2024	33.083	33.083	33.083	33.083	0.05%
Oct 28, 2024	33.067	33.067	33.067	33.067	0.06%
Oct 25, 2024	33.047	33.047	33.047	33.047	0.02%
Oct 24, 2024	33.040	33.040	33.040	33.040	0.02%
Oct 23, 2024	33.033	33.033	33.033	33.033	-0.03%
Oct 22, 2024	33.042	33.042	33.042	33.042	-0.13%
Oct 21, 2024	33.085	33.085	33.085	33.085	0.04%

Highest: 33.122

Lowest: 33.025

Difference: 0.097

Average: 33.075

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	33.120	-0.002	-0.01%