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Nordea 1 - European High Yield Bond Fund Bp Nok (0P00001RZG)

Oslo

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427.509 +1.150 +0.27%

02/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

ISIN: LU0236489380

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P00001RZG Historical Data

Get free historical data for 0P00001RZG fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Bp Nok 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 %
May 02, 2024	427.509	427.509	427.509	427.509	0.27%
Apr 30, 2024	426.361	426.361	426.361	426.361	0.28%
Apr 29, 2024	425.182	425.182	425.182	425.182	-0.02%
Apr 26, 2024	425.256	425.256	425.256	425.256	0.46%
Apr 25, 2024	423.310	423.310	423.310	423.310	-0.15%
Apr 24, 2024	423.946	423.946	423.946	423.946	0.06%
Apr 23, 2024	423.689	423.689	423.689	423.689	0.34%
Apr 22, 2024	422.255	422.255	422.255	422.255	-0.29%
Apr 19, 2024	423.480	423.480	423.480	423.480	0.24%
Apr 18, 2024	422.454	422.454	422.454	422.454	0.52%
Apr 17, 2024	420.266	420.266	420.266	420.266	0.37%
Apr 16, 2024	418.736	418.736	418.736	418.736	-0.28%
Apr 15, 2024	419.909	419.909	419.909	419.909	0.26%
Apr 12, 2024	418.811	418.811	418.811	418.811	-0.40%
Apr 11, 2024	420.502	420.502	420.502	420.502	0.11%
Apr 10, 2024	420.054	420.054	420.054	420.054	-0.12%
Apr 09, 2024	420.572	420.572	420.572	420.572	0.15%
Apr 08, 2024	419.922	419.922	419.922	419.922	-0.12%
Apr 05, 2024	420.418	420.418	420.418	420.418	-0.03%
Apr 04, 2024	420.543	420.543	420.543	420.543	-0.42%
Apr 03, 2024	422.321	422.321	422.321	422.321	-0.49%
Apr 02, 2024	424.401	424.401	424.401	424.401	0.09%

Highest: 427.509

Lowest: 418.736

Difference: 8.773

Average: 422.268

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	427.509	+1.150	+0.27%