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

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793.237 -0.290    -0.04%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  LU0602543380 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.57M
Nordea 1 - European High Yield Bond Fund II BI DKK 793.237 -0.290 -0.04%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 793.237 793.237 793.237 793.237 -0.04%
Dec 19, 2024 793.523 793.523 793.523 793.523 -0.09%
Dec 18, 2024 794.256 794.256 794.256 794.256 -0.18%
Dec 17, 2024 795.679 795.679 795.679 795.679 0.20%
Dec 16, 2024 794.061 794.061 794.061 794.061 0.02%
Dec 13, 2024 793.908 793.908 793.908 793.908 -0.08%
Dec 12, 2024 794.522 794.522 794.522 794.522 0.08%
Dec 11, 2024 793.855 793.855 793.855 793.855 0.06%
Dec 10, 2024 793.361 793.361 793.361 793.361 0.10%
Dec 09, 2024 792.590 792.590 792.590 792.590 0.16%
Dec 06, 2024 791.330 791.330 791.330 791.330 0.09%
Dec 05, 2024 790.598 790.598 790.598 790.598 0.13%
Dec 04, 2024 789.551 789.551 789.551 789.551 0.09%
Dec 03, 2024 788.847 788.847 788.847 788.847 0.15%
Dec 02, 2024 787.641 787.641 787.641 787.641 0.10%
Nov 29, 2024 786.825 786.825 786.825 786.825 0.03%
Nov 28, 2024 786.607 786.607 786.607 786.607 0.04%
Nov 27, 2024 786.290 786.290 786.290 786.290 -0.03%
Nov 26, 2024 786.543 786.543 786.543 786.543 0.04%
Nov 25, 2024 786.211 786.211 786.211 786.211 0.10%
Highest: 795.679 Lowest: 786.211 Difference: 9.469 Average: 790.972 Change %: 0.996
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