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Nordea 1 - European Cross Credit Fund Hb Nok (0P0000VHB1)

Luxembourg

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1,218.076 -0.340 -0.03%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 716.12M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733674336

Asset Class: Bond

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Historical Data
Holdings

0P0000VHB1 Historical Data

Get free historical data for 0P0000VHB1 fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund Hb Nok 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	1,218.601	1,218.601	1,218.601	1,218.601	-0.10%
Jan 02, 2025	1,219.868	1,219.868	1,219.868	1,219.868	0.09%
Dec 31, 2024	1,218.766	1,218.766	1,218.766	1,218.766	0.01%
Dec 30, 2024	1,218.617	1,218.617	1,218.617	1,218.617	0.04%
Dec 27, 2024	1,218.076	1,218.076	1,218.076	1,218.076	-0.03%
Dec 23, 2024	1,218.412	1,218.412	1,218.412	1,218.412	-0.02%
Dec 20, 2024	1,218.651	1,218.651	1,218.651	1,218.651	0.01%
Dec 19, 2024	1,218.575	1,218.575	1,218.575	1,218.575	-0.16%
Dec 18, 2024	1,220.520	1,220.520	1,220.520	1,220.520	0.04%
Dec 17, 2024	1,219.998	1,219.998	1,219.998	1,219.998	-0.02%
Dec 16, 2024	1,220.253	1,220.253	1,220.253	1,220.253	-0.03%
Dec 13, 2024	1,220.564	1,220.564	1,220.564	1,220.564	0.16%
Jan 03, 2025	1,218.601	1,218.601	1,218.601	1,218.601	-0.10%
Jan 02, 2025	1,219.868	1,219.868	1,219.868	1,219.868	0.09%
Dec 31, 2024	1,218.766	1,218.766	1,218.766	1,218.766	0.01%
Dec 30, 2024	1,218.617	1,218.617	1,218.617	1,218.617	0.04%
Dec 27, 2024	1,218.076	1,218.076	1,218.076	1,218.076	-0.03%
Dec 23, 2024	1,218.412	1,218.412	1,218.412	1,218.412	-0.02%
Dec 20, 2024	1,218.651	1,218.651	1,218.651	1,218.651	0.01%
Dec 19, 2024	1,218.575	1,218.575	1,218.575	1,218.575	-0.16%
Dec 18, 2024	1,220.520	1,220.520	1,220.520	1,220.520	0.04%
Dec 17, 2024	1,219.998	1,219.998	1,219.998	1,219.998	-0.02%
Dec 16, 2024	1,220.253	1,220.253	1,220.253	1,220.253	-0.03%
Dec 13, 2024	1,220.564	1,220.564	1,220.564	1,220.564	-0.21%
Dec 12, 2024	1,223.074	1,223.074	1,223.074	1,223.074	-0.01%
Dec 11, 2024	1,223.156	1,223.156	1,223.156	1,223.156	0.04%
Dec 10, 2024	1,222.612	1,222.612	1,222.612	1,222.612	0.04%
Dec 09, 2024	1,222.180	1,222.180	1,222.180	1,222.180	0.15%
Dec 06, 2024	1,220.315	1,220.315	1,220.315	1,220.315	0.09%
Dec 05, 2024	1,219.196	1,219.196	1,219.196	1,219.196	0.15%

Highest: 1,223.156

Lowest: 1,218.076

Difference: 5.080

Average: 1,219.744

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Europe.	1,218.076	-0.340	-0.03%