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Nordea Invest European High Yield Bonds Kl 1 (NDIEHY)

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104.300 +0.010    +0.01%
17/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0016306798 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.19B
Nordea Invest Euro High Yield Bonds 104.300 +0.010 +0.01%

NDIEHY Historical Data

 
Get free historical data for NDIEHY fund. You'll find the end of day price of the Nordea Invest European High Yield Bonds Kl 1 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:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 17, 2024 104.300 104.300 104.300 104.300 0.01%
May 16, 2024 104.290 104.290 104.290 104.290 0.16%
May 15, 2024 104.120 104.120 104.120 104.120 0.13%
May 14, 2024 103.980 103.980 103.980 103.980 -0.01%
May 13, 2024 103.990 103.990 103.990 103.990 -0.02%
May 08, 2024 104.010 104.010 104.010 104.010 0.10%
May 07, 2024 103.910 103.910 103.910 103.910 0.27%
May 06, 2024 103.630 103.630 103.630 103.630 0.04%
May 03, 2024 103.590 103.590 103.590 103.590 0.17%
May 02, 2024 103.410 103.410 103.410 103.410 0.05%
May 01, 2024 103.360 103.360 103.360 103.360 0.00%
Apr 30, 2024 103.360 103.360 103.360 103.360 -0.02%
Apr 29, 2024 103.380 103.380 103.380 103.380 0.07%
Apr 26, 2024 103.310 103.310 103.310 103.310 0.09%
Apr 25, 2024 103.220 103.220 103.220 103.220 -0.26%
Apr 24, 2024 103.490 103.490 103.490 103.490 -0.01%
Apr 23, 2024 103.500 103.500 103.500 103.500 0.21%
Apr 22, 2024 103.280 103.280 103.280 103.280 0.15%
Apr 19, 2024 103.130 103.130 103.130 103.130 0.04%
Apr 18, 2024 103.090 103.090 103.090 103.090 0.07%
Highest: 104.300 Lowest: 103.090 Difference: 1.210 Average: 103.617 Change %: 1.242
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