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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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149.999 +0.240 +0.16%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826398702

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.31M

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0P0000YK8Z Historical Data

Get free historical data for 0P0000YK8Z fund. You'll find the end of day price of the Nordea 1 - North American High Yield Bond Fund Bp 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 %
Dec 23, 2024	149.999	149.999	149.999	149.999	0.16%
Dec 20, 2024	149.762	149.762	149.762	149.762	-0.31%
Dec 19, 2024	150.233	150.233	150.233	150.233	0.48%
Dec 18, 2024	149.512	149.512	149.512	149.512	0.01%
Dec 17, 2024	149.498	149.498	149.498	149.498	-0.18%
Dec 16, 2024	149.773	149.773	149.773	149.773	0.12%
Dec 13, 2024	149.592	149.592	149.592	149.592	-0.35%
Dec 12, 2024	150.112	150.112	150.112	150.112	0.14%
Dec 11, 2024	149.901	149.901	149.901	149.901	0.21%
Dec 10, 2024	149.582	149.582	149.582	149.582	0.25%
Dec 09, 2024	149.202	149.202	149.202	149.202	0.26%
Dec 06, 2024	148.818	148.818	148.818	148.818	-0.37%
Dec 05, 2024	149.367	149.367	149.367	149.367	-0.30%
Dec 04, 2024	149.821	149.821	149.821	149.821	0.20%
Dec 03, 2024	149.521	149.521	149.521	149.521	0.00%
Dec 02, 2024	149.515	149.515	149.515	149.515	0.78%
Nov 29, 2024	148.353	148.353	148.353	148.353	-0.23%
Nov 27, 2024	148.691	148.691	148.691	148.691	-0.11%
Nov 26, 2024	148.857	148.857	148.857	148.857	-0.14%
Nov 25, 2024	149.070	149.070	149.070	149.070	-0.69%

Highest: 150.233

Lowest: 148.353

Difference: 1.880

Average: 149.459

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	149.999	+0.240	+0.16%