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Nordea 1 - Us High Yield Bond Fund Hb Sek (0P0000ILAU)

Luxembourg

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154.387 +0.130 +0.08%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 441.57M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0390858958

Asset Class: Bond

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Historical Data
Holdings

0P0000ILAU Historical Data

Get free historical data for 0P0000ILAU fund. You'll find the end of day price of the Nordea 1 - Us 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	154.387	154.387	154.387	154.387	0.08%
Nov 21, 2024	154.261	154.261	154.261	154.261	0.07%
Nov 20, 2024	154.148	154.148	154.148	154.148	0.09%
Nov 19, 2024	154.014	154.014	154.014	154.014	0.13%
Nov 18, 2024	153.818	153.818	153.818	153.818	-0.20%
Nov 15, 2024	154.133	154.133	154.133	154.133	-0.08%
Nov 14, 2024	154.251	154.251	154.251	154.251	0.01%
Nov 13, 2024	154.228	154.228	154.228	154.228	-0.27%
Nov 12, 2024	154.644	154.644	154.644	154.644	0.24%
Nov 08, 2024	154.276	154.276	154.276	154.276	0.31%
Nov 07, 2024	153.805	153.805	153.805	153.805	0.07%
Nov 06, 2024	153.695	153.695	153.695	153.695	0.15%
Nov 05, 2024	153.459	153.459	153.459	153.459	-0.05%
Nov 04, 2024	153.531	153.531	153.531	153.531	0.05%
Oct 31, 2024	153.453	153.453	153.453	153.453	-0.03%
Oct 30, 2024	153.506	153.506	153.506	153.506	0.05%
Oct 29, 2024	153.428	153.428	153.428	153.428	-0.05%
Oct 28, 2024	153.501	153.501	153.501	153.501	0.01%
Oct 25, 2024	153.485	153.485	153.485	153.485	0.08%
Oct 24, 2024	153.364	153.364	153.364	153.364	-0.09%
Oct 23, 2024	153.506	153.506	153.506	153.506	-0.16%

Highest: 154.644

Lowest: 153.364

Difference: 1.281

Average: 153.852

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Hig.	154.387	+0.130	+0.08%
	Neuberger Berman .	15.390	+0.010	+0.07%