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

Luxembourg

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378.101 +0.085 +0.02%

26/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390857802

Asset Class: Other

Morningstar Rating:
Total Assets: 3.18B

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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 %
Mar 26, 2025	378.101	378.101	378.101	378.101	0.02%
Mar 25, 2025	378.017	378.017	378.017	377.968	0.01%
Mar 24, 2025	377.968	377.968	377.968	377.929	0.01%
Mar 21, 2025	377.929	377.929	377.929	377.929	0.01%
Mar 20, 2025	377.886	377.886	377.886	377.360	0.14%
Mar 19, 2025	377.360	377.360	377.360	377.360	0.01%
Mar 18, 2025	377.315	377.315	377.315	377.315	0.17%
Mar 17, 2025	376.681	376.681	376.681	376.681	0.03%
Mar 14, 2025	376.573	376.573	376.573	376.573	-0.20%
Mar 13, 2025	377.346	377.346	377.346	377.346	-0.16%
Mar 12, 2025	377.953	377.953	377.953	377.953	-0.10%
Mar 11, 2025	378.321	378.321	378.321	378.321	-0.17%
Mar 10, 2025	378.979	378.979	378.979	378.979	-0.05%
Mar 07, 2025	379.183	379.183	379.183	379.183	-0.06%
Mar 06, 2025	379.419	379.419	379.419	379.419	-0.34%
Mar 05, 2025	380.728	380.728	380.728	380.728	-0.18%
Mar 04, 2025	381.400	381.400	381.400	381.400	-0.06%
Mar 03, 2025	381.641	381.641	381.641	381.641	0.07%
Feb 28, 2025	381.382	381.382	381.382	381.382	-0.03%
Feb 27, 2025	381.514	381.514	381.514	381.514	0.03%

Highest: 381.641

Lowest: 376.573

Difference: 5.068

Average: 378.785

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	378.101	+0.085	+0.02%