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Nordea 1 - European High Yield Bond Fund Ai Eur (0P0000X6JN)

Luxembourg

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10.773 +0.020 +0.14%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0778444652

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P0000X6JN Historical Data

Get free historical data for 0P0000X6JN fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Ai 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	10.773	10.773	10.773	10.773	0.14%
Jan 30, 2025	10.758	10.758	10.758	10.758	0.10%
Jan 29, 2025	10.747	10.747	10.747	10.747	0.14%
Jan 28, 2025	10.733	10.733	10.733	10.733	0.11%
Jan 27, 2025	10.721	10.721	10.721	10.721	-0.05%
Jan 24, 2025	10.727	10.727	10.727	10.727	-0.01%
Jan 23, 2025	10.728	10.728	10.728	10.728	-0.03%
Jan 22, 2025	10.731	10.731	10.731	10.731	0.11%
Jan 21, 2025	10.719	10.719	10.719	10.719	0.05%
Jan 20, 2025	10.713	10.713	10.713	10.713	0.06%
Jan 17, 2025	10.708	10.708	10.708	10.708	0.06%
Jan 16, 2025	10.701	10.701	10.701	10.701	0.25%
Jan 15, 2025	10.675	10.675	10.675	10.675	0.14%
Jan 14, 2025	10.660	10.660	10.660	10.660	0.09%
Jan 13, 2025	10.650	10.650	10.650	10.650	-0.24%
Jan 10, 2025	10.676	10.676	10.676	10.676	-0.06%
Jan 09, 2025	10.682	10.682	10.682	10.682	-0.23%
Jan 08, 2025	10.707	10.707	10.707	10.707	-0.14%
Jan 07, 2025	10.721	10.721	10.721	10.721	-0.01%
Jan 06, 2025	10.723	10.723	10.723	10.723	0.02%
Jan 03, 2025	10.720	10.720	10.720	10.720	0.03%
Jan 02, 2025	10.717	10.717	10.717	10.717	0.09%

Highest: 10.773

Lowest: 10.650

Difference: 0.123

Average: 10.713

Change %: 0.620

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