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Nordea 1 - European High Yield Bond Fund Hb Sek (0P0000ILAV)

Luxembourg

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374.041 +0.290 +0.08%

25/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390857802

Asset Class: Other

Morningstar Rating:
Total Assets: 3.07B

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0P0000ILAV Historical Data

Get free historical data for 0P0000ILAV fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Hb Sek 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 25, 2024	374.041	374.041	374.041	374.041	0.08%
Nov 22, 2024	373.748	373.748	373.748	373.748	0.01%
Nov 21, 2024	373.715	373.715	373.715	373.715	-0.04%
Nov 20, 2024	373.866	373.866	373.866	373.866	0.04%
Nov 19, 2024	373.706	373.706	373.706	373.706	-0.02%
Nov 18, 2024	373.764	373.764	373.764	373.764	-0.00%
Nov 15, 2024	373.782	373.782	373.782	373.782	0.01%
Nov 14, 2024	373.751	373.751	373.751	373.751	0.05%
Nov 13, 2024	373.577	373.577	373.577	373.577	-0.03%
Nov 12, 2024	373.696	373.696	373.696	373.696	0.01%
Nov 11, 2024	373.675	373.675	373.675	373.675	0.11%
Nov 08, 2024	373.259	373.259	373.259	373.259	0.07%
Nov 07, 2024	373.015	373.015	373.015	373.015	-0.09%
Nov 06, 2024	373.359	373.359	373.359	373.359	0.20%
Nov 05, 2024	372.625	372.625	372.625	372.625	-0.03%
Nov 04, 2024	372.749	372.749	372.749	372.749	-0.01%
Oct 31, 2024	372.785	372.785	372.785	372.785	-0.12%
Oct 30, 2024	373.228	373.228	373.228	373.228	0.01%
Oct 29, 2024	373.201	373.201	373.201	373.201	0.04%
Oct 28, 2024	373.042	373.042	373.042	373.042	0.06%

Highest: 374.041

Lowest: 372.625

Difference: 1.415

Average: 373.429

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	374.041	+0.290	+0.08%