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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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151.697 +0.200 +0.13%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.36M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0826398702

Asset Class: Bond

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Holdings

0P0000YK8Z Historical Data

Get free historical data for 0P0000YK8Z fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bp 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 %
Feb 19, 2025	151.697	151.697	151.697	151.697	0.13%
Feb 18, 2025	151.497	151.497	151.497	151.497	0.33%
Feb 14, 2025	150.997	150.997	150.997	150.997	-0.54%
Feb 13, 2025	151.812	151.812	151.812	151.812	-0.22%
Feb 12, 2025	152.143	152.143	152.143	152.143	-0.63%
Feb 11, 2025	153.110	153.110	153.110	153.110	-0.11%
Feb 10, 2025	153.275	153.275	153.275	153.275	0.50%
Feb 07, 2025	152.519	152.519	152.519	152.519	-0.13%
Feb 06, 2025	152.724	152.724	152.724	152.724	0.75%
Feb 05, 2025	151.586	151.586	151.586	151.586	-0.74%
Feb 04, 2025	152.717	152.717	152.717	152.717	-0.69%
Feb 03, 2025	153.781	153.781	153.781	153.781	1.04%
Jan 31, 2025	152.197	152.197	152.197	152.197	0.22%
Jan 30, 2025	151.860	151.860	151.860	151.860	0.05%
Jan 29, 2025	151.789	151.789	151.789	151.789	0.19%
Jan 28, 2025	151.507	151.507	151.507	151.507	1.16%
Jan 27, 2025	149.776	149.776	149.776	149.776	-0.47%
Jan 24, 2025	150.486	150.486	150.486	150.486	-0.93%
Jan 23, 2025	151.903	151.903	151.903	151.903	0.53%
Jan 22, 2025	151.100	151.100	151.100	151.100	-0.64%
Jan 21, 2025	152.075	152.075	152.075	152.075	-0.34%

Highest: 153.781

Lowest: 149.776

Difference: 4.005

Average: 151.931

Change %: -0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	151.697	+0.200	+0.13%