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

Luxembourg

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145.888 -0.451 -0.31%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 271.02M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	145.888	145.888	145.888	145.888	-0.31%
Mar 26, 2025	146.339	146.339	146.339	145.943	0.27%
Mar 25, 2025	145.943	145.943	145.943	145.743	0.14%
Mar 24, 2025	145.743	145.743	145.743	145.608	0.09%
Mar 21, 2025	145.608	145.608	145.608	145.608	-0.08%
Mar 20, 2025	145.720	145.720	145.720	144.360	0.94%
Mar 19, 2025	144.360	144.360	144.360	144.360	0.08%
Mar 18, 2025	144.246	144.246	144.246	144.246	0.04%
Mar 17, 2025	144.193	144.193	144.193	144.193	0.05%
Mar 14, 2025	144.117	144.117	144.117	144.117	-0.72%
Mar 13, 2025	145.161	145.161	145.161	145.161	0.21%
Mar 12, 2025	144.863	144.863	144.863	144.863	0.21%
Mar 11, 2025	144.557	144.557	144.557	144.557	-0.83%
Mar 10, 2025	145.774	145.774	145.774	145.774	0.06%
Mar 07, 2025	145.689	145.689	145.689	145.689	-0.62%
Mar 06, 2025	146.591	146.591	146.591	146.591	-1.01%
Mar 05, 2025	148.094	148.094	148.094	148.094	-1.39%
Mar 04, 2025	150.187	150.187	150.187	150.187	-1.04%
Mar 03, 2025	151.764	151.764	151.764	151.764	-0.51%
Feb 28, 2025	152.546	152.546	152.546	152.546	0.61%

Highest: 152.546

Lowest: 144.117

Difference: 8.428

Average: 146.369

Change %: -3.778

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - North .	145.888	-0.451	-0.31%
Brighthouse/Welli.	19.130	-0.060	-0.31%
PostFinance Pensi.	168.480	-0.500	-0.30%
THB/XOF	17.96	-0.01	-0.08%