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Nordea 1 - European Cross Credit Fund Bi Eur (0P0000VHAY)

Luxembourg

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151.179 -0.200 -0.13%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 714.15M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0733672124

Asset Class: Bond

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0P0000VHAY Historical Data

Get free historical data for 0P0000VHAY fund. You'll find the end of day price of the Nordea 1 - European Cross Credit Fund Bi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	151.179	151.179	151.179	151.179	-0.13%
Jan 08, 2025	151.382	151.382	151.382	151.382	-0.17%
Jan 07, 2025	151.645	151.645	151.645	151.645	-0.07%
Jan 06, 2025	151.748	151.748	151.748	151.748	-0.15%
Jan 03, 2025	151.979	151.979	151.979	151.979	-0.11%
Jan 02, 2025	152.141	152.141	152.141	152.141	0.09%
Dec 31, 2024	152.010	152.010	152.010	152.010	0.01%
Dec 30, 2024	151.995	151.995	151.995	151.995	0.01%
Dec 27, 2024	151.979	151.979	151.979	151.979	-0.03%
Dec 23, 2024	152.023	152.023	152.023	152.023	-0.02%
Dec 20, 2024	152.053	152.053	152.053	152.053	0.00%
Dec 19, 2024	152.048	152.048	152.048	152.048	-0.16%
Dec 18, 2024	152.296	152.296	152.296	152.296	0.04%
Dec 17, 2024	152.230	152.230	152.230	152.230	-0.03%
Dec 16, 2024	152.271	152.271	152.271	152.271	-0.03%
Dec 13, 2024	152.322	152.322	152.322	152.322	-0.21%
Dec 12, 2024	152.639	152.639	152.639	152.639	-0.00%
Dec 11, 2024	152.644	152.644	152.644	152.644	0.04%
Dec 10, 2024	152.577	152.577	152.577	152.577	0.04%

Highest: 152.644

Lowest: 151.179

Difference: 1.465

Average: 152.061

Change %: -0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	151.179	-0.200	-0.13%