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

Luxembourg

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10.690 -0.010 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778444652

Asset Class: Bond

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Holdings

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 %
Dec 20, 2024	10.690	10.690	10.690	10.690	-0.05%
Dec 19, 2024	10.695	10.695	10.695	10.695	-0.13%
Dec 18, 2024	10.710	10.710	10.710	10.710	0.02%
Dec 17, 2024	10.708	10.708	10.708	10.708	-0.03%
Dec 16, 2024	10.711	10.711	10.711	10.711	0.01%
Dec 13, 2024	10.710	10.710	10.710	10.710	-0.03%
Dec 12, 2024	10.714	10.714	10.714	10.714	0.04%
Dec 11, 2024	10.710	10.710	10.710	10.710	0.01%
Dec 10, 2024	10.709	10.709	10.709	10.709	0.06%
Dec 09, 2024	10.702	10.702	10.702	10.702	0.13%
Dec 06, 2024	10.688	10.688	10.688	10.688	0.10%
Dec 05, 2024	10.677	10.677	10.677	10.677	0.14%
Dec 04, 2024	10.662	10.662	10.662	10.662	0.14%
Dec 03, 2024	10.648	10.648	10.648	10.648	0.09%
Dec 02, 2024	10.638	10.638	10.638	10.638	0.11%
Nov 29, 2024	10.626	10.626	10.626	10.626	0.05%
Nov 28, 2024	10.621	10.621	10.621	10.621	0.05%
Nov 27, 2024	10.616	10.616	10.616	10.616	-0.03%
Nov 26, 2024	10.620	10.620	10.620	10.620	0.02%
Nov 25, 2024	10.618	10.618	10.618	10.618	0.09%

Highest: 10.714

Lowest: 10.616

Difference: 0.097

Average: 10.674

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	10.690	-0.010	-0.05%