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

Luxembourg

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28.115 -0.010 -0.03%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	28.115	28.115	28.115	28.115	-0.03%
Feb 27, 2025	28.123	28.123	28.123	28.123	0.04%
Feb 26, 2025	28.111	28.111	28.111	28.111	0.05%
Feb 25, 2025	28.098	28.098	28.098	28.098	-0.01%
Feb 24, 2025	28.099	28.099	28.099	28.099	0.05%
Feb 21, 2025	28.086	28.086	28.086	28.086	0.05%
Feb 20, 2025	28.073	28.073	28.073	28.073	-0.02%
Feb 19, 2025	28.078	28.078	28.078	28.078	0.00%
Feb 18, 2025	28.079	28.079	28.079	28.079	0.07%
Feb 17, 2025	28.059	28.059	28.059	28.059	0.05%
Feb 14, 2025	28.044	28.044	28.044	28.044	0.13%
Feb 13, 2025	28.008	28.008	28.008	28.008	0.14%
Feb 12, 2025	27.970	27.970	27.970	27.970	-0.01%
Feb 11, 2025	27.973	27.973	27.973	27.973	-0.03%
Feb 10, 2025	27.980	27.980	27.980	27.980	0.04%
Feb 07, 2025	27.969	27.969	27.969	27.969	0.08%
Feb 06, 2025	27.946	27.946	27.946	27.946	0.07%
Feb 05, 2025	27.927	27.927	27.927	27.927	0.20%
Feb 04, 2025	27.871	27.871	27.871	27.871	0.19%
Feb 03, 2025	27.818	27.818	27.818	27.818	-0.13%
Jan 31, 2025	27.855	27.855	27.855	27.855	0.15%
Jan 30, 2025	27.815	27.815	27.815	27.815	0.10%
Jan 29, 2025	27.787	27.787	27.787	27.787	0.14%
Jan 28, 2025	27.747	27.747	27.747	27.747	0.11%

Highest: 28.123

Lowest: 27.747

Difference: 0.376

Average: 27.985

Change %: 1.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	28.115	-0.010	-0.03%