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Nordea 1 - European High Yield Credit Fund Bi Dkk (0P0000VVPL)

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783.415 -1.090    -0.14%
31/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Investment Funds SA
ISIN:  LU0602543380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 298.74M
Nordea 1 - European High Yield Bond Fund II BI DKK 783.415 -1.090 -0.14%

0P0000VVPL Historical Data

 
Get free historical data for 0P0000VVPL fund. You'll find the end of day price of the Nordea 1 - European High Yield Credit Fund Bi Dkk 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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Oct 31, 2024 783.415 783.415 783.415 783.415 -0.14%
Oct 30, 2024 784.503 784.503 784.503 784.503 0.06%
Oct 29, 2024 784.045 784.045 784.045 784.045 0.03%
Oct 28, 2024 783.778 783.778 783.778 783.778 0.07%
Oct 25, 2024 783.258 783.258 783.258 783.258 0.01%
Oct 24, 2024 783.188 783.188 783.188 783.188 0.07%
Oct 23, 2024 782.660 782.660 782.660 782.660 0.02%
Oct 22, 2024 782.522 782.522 782.522 782.522 -0.09%
Oct 21, 2024 783.195 783.195 783.195 783.195 0.08%
Oct 18, 2024 782.575 782.575 782.575 782.575 0.04%
Oct 17, 2024 782.256 782.256 782.256 782.256 0.15%
Oct 16, 2024 781.089 781.089 781.089 781.089 0.07%
Oct 15, 2024 780.567 780.567 780.567 780.567 0.13%
Oct 14, 2024 779.539 779.539 779.539 779.539 0.04%
Oct 11, 2024 779.200 779.200 779.200 779.200 0.12%
Oct 10, 2024 778.248 778.248 778.248 778.248 -0.01%
Oct 09, 2024 778.306 778.306 778.306 778.306 0.00%
Oct 08, 2024 778.286 778.286 778.286 778.286 -0.05%
Oct 07, 2024 778.659 778.659 778.659 778.659 -0.05%
Oct 04, 2024 779.038 779.038 779.038 779.038 -0.06%
Highest: 784.503 Lowest: 778.248 Difference: 6.255 Average: 781.416 Change %: 0.504
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