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Nordea 1 - European High Yield Bond Fund Hb Sek (0P0000ILAV)

Luxembourg

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376.440 +0.090 +0.03%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0390857802

Asset Class: Other

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Holdings

0P0000ILAV Historical Data

Get free historical data for 0P0000ILAV fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund Hb Sek 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	376.440	376.440	376.440	376.440	0.03%
Dec 20, 2024	376.346	376.346	376.346	376.346	-0.03%
Dec 19, 2024	376.466	376.466	376.466	376.466	-0.13%
Dec 18, 2024	376.970	376.970	376.970	376.970	0.01%
Dec 17, 2024	376.926	376.926	376.926	376.926	-0.02%
Dec 16, 2024	377.000	377.000	377.000	377.000	-0.01%
Dec 13, 2024	377.030	377.030	377.030	377.030	-0.04%
Dec 12, 2024	377.179	377.179	377.179	377.179	0.03%
Dec 11, 2024	377.071	377.071	377.071	377.071	0.01%
Dec 10, 2024	377.035	377.035	377.035	377.035	0.06%
Dec 09, 2024	376.823	376.823	376.823	376.823	0.12%
Dec 06, 2024	376.367	376.367	376.367	376.367	0.10%
Dec 05, 2024	375.999	375.999	375.999	375.999	0.14%
Dec 04, 2024	375.481	375.481	375.481	375.481	0.13%
Dec 03, 2024	374.979	374.979	374.979	374.979	0.08%
Dec 02, 2024	374.691	374.691	374.691	374.691	0.10%
Nov 29, 2024	374.324	374.324	374.324	374.324	0.04%
Nov 28, 2024	374.167	374.167	374.167	374.167	0.04%
Nov 27, 2024	374.006	374.006	374.006	374.006	-0.03%
Nov 26, 2024	374.116	374.116	374.116	374.116	0.02%
Nov 25, 2024	374.041	374.041	374.041	374.041	0.08%

Highest: 377.179

Lowest: 374.006

Difference: 3.173

Average: 375.879

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	376.440	+0.090	+0.03%