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Nordea 1 - European High Yield Bond Fund Bp Nok (0P00001RZG)

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442.792 -1.260 -0.28%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0236489380

Asset Class: Bond

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0P00001RZG Historical Data

Get free historical data for 0P00001RZG fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Bp Nok 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	442.792	442.792	442.792	442.792	-0.28%
Nov 20, 2024	444.054	444.054	444.054	444.054	-0.04%
Nov 19, 2024	444.221	444.221	444.221	444.221	-0.55%
Nov 18, 2024	446.667	446.667	446.667	446.667	0.17%
Nov 15, 2024	445.927	445.927	445.927	445.927	-0.56%
Nov 14, 2024	448.456	448.456	448.456	448.456	0.07%
Nov 13, 2024	448.127	448.127	448.127	448.127	0.19%
Nov 12, 2024	447.290	447.290	447.290	447.290	-0.48%
Nov 11, 2024	449.432	449.432	449.432	449.432	0.30%
Nov 08, 2024	448.073	448.073	448.073	448.073	0.17%
Nov 07, 2024	447.307	447.307	447.307	447.307	-1.24%
Nov 06, 2024	452.903	452.903	452.903	452.903	-0.33%
Nov 05, 2024	454.392	454.392	454.392	454.392	0.04%
Nov 04, 2024	454.222	454.222	454.222	454.222	0.09%
Oct 31, 2024	453.836	453.836	453.836	453.836	0.40%
Oct 30, 2024	452.029	452.029	452.029	452.029	0.22%
Oct 29, 2024	451.021	451.021	451.021	451.021	-0.39%
Oct 28, 2024	452.801	452.801	452.801	452.801	0.74%
Oct 25, 2024	449.478	449.478	449.478	449.478	0.17%
Oct 24, 2024	448.700	448.700	448.700	448.700	-0.37%
Oct 23, 2024	450.348	450.348	450.348	450.348	0.17%
Oct 22, 2024	449.604	449.604	449.604	449.604	-0.11%

Highest: 454.392

Lowest: 442.792

Difference: 11.600

Average: 449.167

Change %: -1.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	442.792	-1.260	-0.28%
	Legal & General G.	0.63	-0.00	-0.35%