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Nordea 1 - Us High Yield Bond Fund Hb Sek (0P0000ILAU)

Luxembourg

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154.833 -0.075 -0.05%

21/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 426.74M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0390858958

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ILAU Historical Data

Get free historical data for 0P0000ILAU fund. You'll find the end of day price of the Nordea 1 - Us High Yield Bond Fund Hb Sek 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:

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	154.833	154.833	154.833	154.833	-0.05%
Mar 20, 2025	154.908	154.908	154.908	154.411	0.32%
Mar 19, 2025	154.411	154.411	154.411	154.411	-0.04%
Mar 18, 2025	154.468	154.468	154.468	154.468	0.11%
Mar 17, 2025	154.302	154.302	154.302	154.302	0.17%
Mar 14, 2025	154.035	154.035	154.035	154.035	-0.24%
Mar 13, 2025	154.407	154.407	154.407	154.407	-0.21%
Mar 12, 2025	154.726	154.726	154.726	154.726	-0.15%
Mar 11, 2025	154.958	154.958	154.958	154.958	-0.20%
Mar 10, 2025	155.271	155.271	155.271	155.271	-0.11%
Mar 07, 2025	155.441	155.441	155.441	155.441	0.02%
Mar 06, 2025	155.403	155.403	155.403	155.403	-0.23%
Mar 05, 2025	155.760	155.760	155.760	155.760	-0.10%
Mar 04, 2025	155.915	155.915	155.915	155.915	-0.22%
Mar 03, 2025	156.263	156.263	156.263	156.263	0.06%
Feb 28, 2025	156.164	156.164	156.164	156.164	-0.05%
Feb 27, 2025	156.241	156.241	156.241	156.241	0.14%
Feb 26, 2025	156.025	156.025	156.025	156.025	0.11%
Feb 25, 2025	155.854	155.854	155.854	155.854	0.11%
Feb 24, 2025	155.678	155.678	155.678	155.678	-0.08%

Highest: 156.263

Lowest: 154.035

Difference: 2.229

Average: 155.253

Change %: -0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Hig.	154.833	-0.075	-0.05%
	Wells Fargo Speci.	45.00	-0.31	-0.68%