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Nordea 1 - European High Yield Bond Fund Bi Gbp (0P0000W97O)

London

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35.948 +0.280 +0.77%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: United Kingdom

Issuer: Nordea Investment Funds SA

ISIN: LU0772947916

Asset Class: Bond

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Historical Data
Holdings

0P0000W97O Historical Data

Get free historical data for 0P0000W97O fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Bi Gbp 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 20, 2024	35.948	35.948	35.948	35.948	0.77%
Dec 19, 2024	35.672	35.672	35.672	35.672	-0.33%
Dec 18, 2024	35.790	35.790	35.790	35.790	-0.10%
Dec 17, 2024	35.826	35.826	35.826	35.826	-0.37%
Dec 16, 2024	35.960	35.960	35.960	35.960	-0.14%
Dec 13, 2024	36.009	36.009	36.009	36.009	0.73%
Dec 12, 2024	35.748	35.748	35.748	35.748	-0.01%
Dec 11, 2024	35.750	35.750	35.750	35.750	-0.11%
Dec 10, 2024	35.790	35.790	35.790	35.790	-0.25%
Dec 09, 2024	35.880	35.880	35.880	35.880	0.06%
Dec 06, 2024	35.858	35.858	35.858	35.858	0.21%
Dec 05, 2024	35.782	35.782	35.782	35.782	0.08%
Dec 04, 2024	35.752	35.752	35.752	35.752	-0.19%
Dec 03, 2024	35.821	35.821	35.821	35.821	0.33%
Dec 02, 2024	35.703	35.703	35.703	35.703	-0.24%
Nov 29, 2024	35.790	35.790	35.790	35.790	-0.02%
Nov 28, 2024	35.799	35.799	35.799	35.799	-0.10%
Nov 27, 2024	35.833	35.833	35.833	35.833	-0.17%
Nov 26, 2024	35.894	35.894	35.894	35.894	0.08%
Nov 25, 2024	35.866	35.866	35.866	35.866	0.41%

Highest: 36.009

Lowest: 35.672

Difference: 0.337

Average: 35.824

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	35.948	+0.280	+0.77%