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

Luxembourg

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375.555 -0.250 -0.07%

10/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390857802

Asset Class: Other

Morningstar Rating:
Total Assets: 3.08B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	375.555	375.555	375.555	375.555	-0.07%
Jan 09, 2025	375.802	375.802	375.802	375.802	-0.23%
Jan 08, 2025	376.660	376.660	376.660	376.660	-0.14%
Jan 07, 2025	377.195	377.195	377.195	377.195	-0.01%
Jan 06, 2025	377.245	377.245	377.245	377.245	0.02%
Jan 03, 2025	377.186	377.186	377.186	377.186	0.03%
Jan 02, 2025	377.077	377.077	377.077	377.077	0.09%
Dec 31, 2024	376.729	376.729	376.729	376.729	0.03%
Dec 30, 2024	376.625	376.625	376.625	376.625	0.04%
Dec 27, 2024	376.460	376.460	376.460	376.460	0.01%
Dec 23, 2024	376.440	376.440	376.440	376.440	0.03%
Dec 20, 2024	376.346	376.346	376.346	376.346	0.21%
Jan 10, 2025	375.555	375.555	375.555	375.555	-0.07%
Jan 09, 2025	375.802	375.802	375.802	375.802	-0.23%
Jan 08, 2025	376.660	376.660	376.660	376.660	-0.14%
Jan 07, 2025	377.195	377.195	377.195	377.195	-0.01%
Jan 06, 2025	377.245	377.245	377.245	377.245	0.02%
Jan 03, 2025	377.186	377.186	377.186	377.186	0.03%
Jan 02, 2025	377.077	377.077	377.077	377.077	0.09%
Dec 31, 2024	376.729	376.729	376.729	376.729	0.03%
Dec 30, 2024	376.625	376.625	376.625	376.625	0.04%
Dec 27, 2024	376.460	376.460	376.460	376.460	0.01%
Dec 23, 2024	376.440	376.440	376.440	376.440	0.03%
Dec 20, 2024	376.346	376.346	376.346	376.346	-0.03%
Dec 19, 2024	376.466	376.466	376.466	376.466	-0.13%
Dec 18, 2024	376.970	376.970	376.970	376.970	0.01%
Dec 17, 2024	376.926	376.926	376.926	376.926	-0.02%
Dec 16, 2024	377.000	377.000	377.000	377.000	-0.01%
Dec 13, 2024	377.030	377.030	377.030	377.030	-0.04%
Dec 12, 2024	377.179	377.179	377.179	377.179	0.03%

Highest: 377.245

Lowest: 375.555

Difference: 1.690

Average: 376.674

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	375.555	-0.250	-0.07%