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

Luxembourg

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27.336 -0.010 -0.03%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.06B

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 %
Nov 21, 2024	27.336	27.336	27.336	27.336	-0.03%
Nov 20, 2024	27.345	27.345	27.345	27.345	0.05%
Nov 19, 2024	27.332	27.332	27.332	27.332	-0.01%
Nov 18, 2024	27.334	27.334	27.334	27.334	0.02%
Nov 15, 2024	27.330	27.330	27.330	27.330	0.02%
Nov 14, 2024	27.325	27.325	27.325	27.325	0.05%
Nov 13, 2024	27.311	27.311	27.311	27.311	-0.03%
Nov 12, 2024	27.318	27.318	27.318	27.318	0.01%
Nov 11, 2024	27.315	27.315	27.315	27.315	0.13%
Nov 08, 2024	27.280	27.280	27.280	27.280	0.07%
Nov 07, 2024	27.260	27.260	27.260	27.260	-0.09%
Nov 06, 2024	27.285	27.285	27.285	27.285	0.19%
Nov 05, 2024	27.232	27.232	27.232	27.232	-0.03%
Nov 04, 2024	27.239	27.239	27.239	27.239	0.02%
Oct 31, 2024	27.235	27.235	27.235	27.235	-0.11%
Oct 30, 2024	27.266	27.266	27.266	27.266	0.02%
Oct 29, 2024	27.261	27.261	27.261	27.261	0.06%
Oct 28, 2024	27.246	27.246	27.246	27.246	0.09%
Oct 25, 2024	27.223	27.223	27.223	27.223	0.03%
Oct 24, 2024	27.214	27.214	27.214	27.214	0.03%
Oct 23, 2024	27.206	27.206	27.206	27.206	-0.02%
Oct 22, 2024	27.211	27.211	27.211	27.211	-0.12%

Highest: 27.345

Lowest: 27.206

Difference: 0.139

Average: 27.278

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	27.336	-0.010	-0.03%