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Nordea 1 - European High Yield Bond Fund Hbi Usd (0P0000X9HV)

Luxembourg

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27.604 +0.020 +0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0637316257

Asset Class: Bond

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Holdings

0P0000X9HV Historical Data

Get free historical data for 0P0000X9HV fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Hbi Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	27.604	27.604	27.604	27.604	0.05%
Dec 20, 2024	27.589	27.589	27.589	27.589	-0.04%
Dec 19, 2024	27.601	27.601	27.601	27.601	-0.14%
Dec 18, 2024	27.638	27.638	27.638	27.638	0.02%
Dec 17, 2024	27.633	27.633	27.633	27.633	-0.02%
Dec 16, 2024	27.639	27.639	27.639	27.639	0.01%
Dec 13, 2024	27.635	27.635	27.635	27.635	-0.03%
Dec 12, 2024	27.643	27.643	27.643	27.643	0.04%
Dec 11, 2024	27.633	27.633	27.633	27.633	0.02%
Dec 10, 2024	27.628	27.628	27.628	27.628	0.06%
Dec 09, 2024	27.612	27.612	27.612	27.612	0.14%
Dec 06, 2024	27.574	27.574	27.574	27.574	0.11%
Dec 05, 2024	27.542	27.542	27.542	27.542	0.15%
Dec 04, 2024	27.500	27.500	27.500	27.500	0.14%
Dec 03, 2024	27.462	27.462	27.462	27.462	0.10%
Dec 02, 2024	27.434	27.434	27.434	27.434	0.11%
Nov 29, 2024	27.403	27.403	27.403	27.403	0.06%
Nov 28, 2024	27.388	27.388	27.388	27.388	0.05%
Nov 27, 2024	27.374	27.374	27.374	27.374	-0.02%
Nov 26, 2024	27.378	27.378	27.378	27.378	0.02%

Highest: 27.643

Lowest: 27.374

Difference: 0.269

Average: 27.545

Change %: 0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	27.604	+0.020	+0.05%