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0P0000Y41D.F - Nordea 1 - International High Yield Bond Fund USD Hedged HBI EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 30, 2023	-	-	-	-	-	-
May 29, 2023	-	-	-	-	-	-
May 26, 2023	90.63	90.63	90.63	90.63	90.63	-
May 25, 2023	90.73	90.73	90.73	90.73	90.73	-
May 24, 2023	91.07	91.07	91.07	91.07	91.07	-
May 23, 2023	91.12	91.12	91.12	91.12	91.12	-
May 22, 2023	91.07	91.07	91.07	91.07	91.07	-
May 19, 2023	91.01	91.01	91.01	91.01	91.01	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	91.05	91.05	91.05	91.05	91.05	-
May 16, 2023	91.25	91.25	91.25	91.25	91.25	-
May 15, 2023	91.30	91.30	91.30	91.30	91.30	-
May 12, 2023	91.41	91.41	91.41	91.41	91.41	-
May 11, 2023	91.40	91.40	91.40	91.40	91.40	-
May 10, 2023	91.16	91.16	91.16	91.16	91.16	-
May 09, 2023	-	-	-	-	-	-
May 08, 2023	91.32	91.32	91.32	91.32	91.32	-
May 05, 2023	91.21	91.21	91.21	91.21	91.21	-
May 04, 2023	-	-	-	-	-	-
May 03, 2023	91.39	91.39	91.39	91.39	91.39	-
May 02, 2023	91.42	91.42	91.42	91.42	91.42	-
Apr 28, 2023	91.34	91.34	91.34	91.34	91.34	-
Apr 27, 2023	91.28	91.28	91.28	91.28	91.28	-
Apr 26, 2023	91.32	91.32	91.32	91.32	91.32	-
Apr 25, 2023	91.37	91.37	91.37	91.37	91.37	-
Apr 24, 2023	91.23	91.23	91.23	91.23	91.23	-
Apr 21, 2023	91.13	91.13	91.13	91.13	91.13	-
Apr 20, 2023	91.12	91.12	91.12	91.12	91.12	-
Apr 19, 2023	91.25	91.25	91.25	91.25	91.25	-
Apr 18, 2023	91.40	91.40	91.40	91.40	91.40	-
Apr 17, 2023	91.40	91.40	91.40	91.40	91.40	-
Apr 14, 2023	91.44	91.44	91.44	91.44	91.44	-
Apr 13, 2023	91.16	91.16	91.16	91.16	91.16	-
Apr 12, 2023	91.10	91.10	91.10	91.10	91.10	-
Apr 11, 2023	90.86	90.86	90.86	90.86	90.86	-
Apr 06, 2023	90.85	90.85	90.85	90.85	90.85	-
Apr 05, 2023	90.99	90.99	90.99	90.99	90.99	-
Apr 04, 2023	91.10	91.10	91.10	91.10	91.10	-
Apr 03, 2023	90.90	90.90	90.90	90.90	90.90	-
Mar 31, 2023	-	-	-	-	-	-
Mar 30, 2023	90.01	90.01	90.01	90.01	90.01	-
Mar 29, 2023	89.52	89.52	89.52	89.52	89.52	-
Mar 28, 2023	-	-	-	-	-	-
Mar 27, 2023	89.50	89.50	89.50	89.50	89.50	-
Mar 24, 2023	89.46	89.46	89.46	89.46	89.46	-
Mar 23, 2023	89.74	89.74	89.74	89.74	89.74	-
Mar 22, 2023	89.58	89.58	89.58	89.58	89.58	-
Mar 21, 2023	89.29	89.29	89.29	89.29	89.29	-
Mar 20, 2023	88.83	88.83	88.83	88.83	88.83	-
Mar 17, 2023	89.37	89.37	89.37	89.37	89.37	-
Mar 16, 2023	89.22	89.22	89.22	89.22	89.22	-
Mar 15, 2023	-	-	-	-	-	-
Mar 14, 2023	89.78	89.78	89.78	89.78	89.78	-
Mar 13, 2023	89.67	89.67	89.67	89.67	89.67	-
Mar 10, 2023	90.09	90.09	90.09	90.09	90.09	-
Mar 09, 2023	90.27	90.27	90.27	90.27	90.27	-
Mar 08, 2023	90.69	90.69	90.69	90.69	90.69	-
Mar 07, 2023	91.04	91.04	91.04	91.04	91.04	-
Mar 06, 2023	90.98	90.98	90.98	90.98	90.98	-
Mar 03, 2023	90.37	90.37	90.37	90.37	90.37	-
Mar 02, 2023	90.17	90.17	90.17	90.17	90.17	-
Mar 01, 2023	90.55	90.55	90.55	90.55	90.55	-
Feb 28, 2023	90.57	90.57	90.57	90.57	90.57	-
Feb 27, 2023	90.46	90.46	90.46	90.46	90.46	-
Feb 24, 2023	-	-	-	-	-	-
Feb 23, 2023	90.29	90.29	90.29	90.29	90.29	-
Feb 22, 2023	89.93	89.93	89.93	89.93	89.93	-
Feb 21, 2023	90.37	90.37	90.37	90.37	90.37	-
Feb 20, 2023	-	-	-	-	-	-
Feb 17, 2023	90.56	90.56	90.56	90.56	90.56	-
Feb 16, 2023	91.14	91.14	91.14	91.14	91.14	-
Feb 15, 2023	91.28	91.28	91.28	91.28	91.28	-
Feb 14, 2023	91.54	91.54	91.54	91.54	91.54	-
Feb 13, 2023	91.39	91.39	91.39	91.39	91.39	-
Feb 10, 2023	91.71	91.71	91.71	91.71	91.71	-
Feb 09, 2023	-	-	-	-	-	-
Feb 08, 2023	92.46	92.46	92.46	92.46	92.46	-
Feb 07, 2023	92.53	92.53	92.53	92.53	92.53	-
Feb 06, 2023	92.90	92.90	92.90	92.90	92.90	-
Feb 03, 2023	93.52	93.52	93.52	93.52	93.52	-
Feb 02, 2023	93.05	93.05	93.05	93.05	93.05	-
Feb 01, 2023	92.24	92.24	92.24	92.24	92.24	-
Jan 31, 2023	-	-	-	-	-	-
Jan 30, 2023	92.15	92.15	92.15	92.15	92.15	-
Jan 27, 2023	92.26	92.26	92.26	92.26	92.26	-
Jan 26, 2023	92.19	92.19	92.19	92.19	92.19	-
Jan 25, 2023	92.11	92.11	92.11	92.11	92.11	-
Jan 24, 2023	92.17	92.17	92.17	92.17	92.17	-
Jan 23, 2023	-	-	-	-	-	-
Jan 20, 2023	92.21	92.21	92.21	92.21	92.21	-
Jan 19, 2023	92.45	92.45	92.45	92.45	92.45	-
Jan 18, 2023	92.57	92.57	92.57	92.57	92.57	-
Jan 17, 2023	92.29	92.29	92.29	92.29	92.29	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	92.26	92.26	92.26	92.26	92.26	-
Jan 12, 2023	91.95	91.95	91.95	91.95	91.95	-
Jan 11, 2023	91.47	91.47	91.47	91.47	91.47	-
Jan 10, 2023	91.26	91.26	91.26	91.26	91.26	-
Jan 09, 2023	91.04	91.04	91.04	91.04	91.04	-
Jan 06, 2023	90.10	90.10	90.10	90.10	90.10	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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