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Nordea 1 - European High Yield Bond Fund Ai Eur (0P0000X6JN)

Luxembourg

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10.607 -0.004 -0.04%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778444652

Asset Class: Bond

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0P0000X6JN Historical Data

Get free historical data for 0P0000X6JN fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ai 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 21, 2024	10.607	10.607	10.607	10.607	-0.04%
Nov 20, 2024	10.611	10.611	10.611	10.611	0.05%
Nov 19, 2024	10.606	10.606	10.606	10.606	-0.01%
Nov 18, 2024	10.608	10.608	10.608	10.608	0.00%
Nov 15, 2024	10.607	10.607	10.607	10.607	0.01%
Nov 14, 2024	10.606	10.606	10.606	10.606	0.05%
Nov 13, 2024	10.601	10.601	10.601	10.601	-0.03%
Nov 12, 2024	10.604	10.604	10.604	10.604	0.01%
Nov 11, 2024	10.603	10.603	10.603	10.603	0.12%
Nov 08, 2024	10.590	10.590	10.590	10.590	0.07%
Nov 07, 2024	10.583	10.583	10.583	10.583	-0.10%
Nov 06, 2024	10.593	10.593	10.593	10.593	0.20%
Nov 05, 2024	10.572	10.572	10.572	10.572	-0.03%
Nov 04, 2024	10.575	10.575	10.575	10.575	0.00%
Oct 31, 2024	10.576	10.576	10.576	10.576	-0.12%
Oct 30, 2024	10.589	10.589	10.589	10.589	0.01%
Oct 29, 2024	10.588	10.588	10.588	10.588	0.05%
Oct 28, 2024	10.582	10.582	10.582	10.582	0.07%
Oct 25, 2024	10.575	10.575	10.575	10.575	0.03%
Oct 24, 2024	10.572	10.572	10.572	10.572	0.02%
Oct 23, 2024	10.569	10.569	10.569	10.569	-0.02%
Oct 22, 2024	10.572	10.572	10.572	10.572	-0.13%

Highest: 10.611

Lowest: 10.569

Difference: 0.042

Average: 10.590

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	10.607	-0.004	-0.04%