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

Luxembourg

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155.569 +0.380 +0.24%

14/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0390858958

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.81M

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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 %
Feb 14, 2025	155.569	155.569	155.569	155.569	0.24%
Feb 13, 2025	155.193	155.193	155.193	155.193	-0.11%
Feb 12, 2025	155.369	155.369	155.369	155.369	-0.12%
Feb 11, 2025	155.561	155.561	155.561	155.561	-0.02%
Feb 10, 2025	155.600	155.600	155.600	155.600	-0.14%
Feb 07, 2025	155.815	155.815	155.815	155.815	-0.09%
Feb 06, 2025	155.956	155.956	155.956	155.956	0.23%
Feb 05, 2025	155.597	155.597	155.597	155.597	0.15%
Feb 04, 2025	155.368	155.368	155.368	155.368	0.02%
Feb 03, 2025	155.340	155.340	155.340	155.340	-0.20%
Jan 31, 2025	155.649	155.649	155.649	155.649	0.08%
Jan 30, 2025	155.523	155.523	155.523	155.523	0.05%
Jan 29, 2025	155.441	155.441	155.441	155.441	0.02%
Jan 28, 2025	155.413	155.413	155.413	155.413	0.16%
Jan 27, 2025	155.171	155.171	155.171	155.171	-0.01%
Jan 24, 2025	155.186	155.186	155.186	155.186	0.03%
Jan 23, 2025	155.133	155.133	155.133	155.133	-0.08%
Jan 22, 2025	155.260	155.260	155.260	155.260	0.14%
Jan 21, 2025	155.039	155.039	155.039	155.039	0.23%
Jan 17, 2025	154.690	154.690	154.690	154.690	0.16%
Jan 16, 2025	154.441	154.441	154.441	154.441	0.43%

Highest: 155.956

Lowest: 154.441

Difference: 1.515

Average: 155.348

Change %: 1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Hig.	155.569	+0.380	+0.24%