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

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439.388 +3.600 +0.83%

01:00:00 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.88B

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 %
Jul 22, 2024	439.388	439.388	439.388	439.388	0.83%
Jul 19, 2024	435.791	435.791	435.791	435.791	0.65%
Jul 18, 2024	432.994	432.994	432.994	432.994	-0.07%
Jul 17, 2024	433.306	433.306	433.306	433.306	-0.22%
Jul 16, 2024	434.269	434.269	434.269	434.269	0.24%
Jul 15, 2024	433.236	433.236	433.236	433.236	0.50%
Jul 12, 2024	431.072	431.072	431.072	431.072	0.29%
Jul 11, 2024	429.845	429.845	429.845	429.845	0.76%
Jul 10, 2024	426.587	426.587	426.587	426.587	0.93%
Jul 09, 2024	422.656	422.656	422.656	422.656	0.51%
Jul 08, 2024	420.517	420.517	420.517	420.517	0.21%
Jul 05, 2024	419.649	419.649	419.649	419.649	0.47%
Jul 04, 2024	417.676	417.676	417.676	417.676	-0.40%
Jul 03, 2024	419.341	419.341	419.341	419.341	-0.09%
Jul 02, 2024	419.725	419.725	419.725	419.725	0.43%
Jul 01, 2024	417.919	417.919	417.919	417.919	0.37%
Jun 28, 2024	416.358	416.358	416.358	416.358	0.03%
Jun 27, 2024	416.241	416.241	416.241	416.241	-0.04%
Jun 26, 2024	416.420	416.420	416.420	416.420	0.54%
Jun 25, 2024	414.180	414.180	414.180	414.180	-0.01%
Jun 24, 2024	414.226	414.226	414.226	414.226	0.71%

Highest: 439.388

Lowest: 414.180

Difference: 25.208

Average: 424.352

Change %: 6.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	439.388	+3.600	+0.83%