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Nordea Invest European High Yield Bonds Kl 1 (NDIEHY)

Copenhagen

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110.060 +0.070 +0.06%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 993.93M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016306798

Asset Class: Bond

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NDIEHY Historical Data

Get free historical data for NDIEHY fund. You'll find the end of day price of the Nordea Invest European High Yield Bonds Kl 1 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 %
Jan 21, 2025	110.060	110.060	110.060	110.060	0.06%
Jan 20, 2025	109.990	109.990	109.990	109.990	0.04%
Jan 17, 2025	109.950	109.950	109.950	109.950	0.06%
Jan 16, 2025	109.880	109.880	109.880	109.880	0.12%
Jan 15, 2025	109.750	109.750	109.750	109.750	0.24%
Jan 14, 2025	109.490	109.490	109.490	109.490	0.13%
Jan 13, 2025	109.350	109.350	109.350	109.350	-0.24%
Jan 10, 2025	109.610	109.610	109.610	109.610	-0.11%
Jan 09, 2025	109.730	109.730	109.730	109.730	-0.15%
Jan 08, 2025	109.900	109.900	109.900	109.900	-0.19%
Jan 07, 2025	110.110	110.110	110.110	110.110	0.01%
Jan 06, 2025	110.100	110.100	110.100	110.100	-0.04%
Jan 03, 2025	110.140	110.140	110.140	110.140	0.07%
Jan 21, 2025	110.060	110.060	110.060	110.060	0.06%
Jan 20, 2025	109.990	109.990	109.990	109.990	0.04%
Jan 17, 2025	109.950	109.950	109.950	109.950	0.06%
Jan 16, 2025	109.880	109.880	109.880	109.880	0.12%
Jan 15, 2025	109.750	109.750	109.750	109.750	0.24%
Jan 14, 2025	109.490	109.490	109.490	109.490	0.13%
Jan 13, 2025	109.350	109.350	109.350	109.350	-0.24%
Jan 10, 2025	109.610	109.610	109.610	109.610	-0.11%
Jan 09, 2025	109.730	109.730	109.730	109.730	-0.15%
Jan 08, 2025	109.900	109.900	109.900	109.900	-0.19%
Jan 07, 2025	110.110	110.110	110.110	110.110	0.01%
Jan 06, 2025	110.100	110.100	110.100	110.100	-0.04%
Jan 03, 2025	110.140	110.140	110.140	110.140	0.04%
Jan 02, 2025	110.100	110.100	110.100	110.100	0.22%
Dec 30, 2024	109.860	109.860	109.860	109.860	-0.07%
Dec 27, 2024	109.940	109.940	109.940	109.940	0.00%
Dec 23, 2024	109.940	109.940	109.940	109.940	0.02%

Highest: 110.140

Lowest: 109.350

Difference: 0.790

Average: 109.865

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eur.	110.060	+0.070	+0.06%