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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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59.588 -0.220 -0.36%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.71M

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0P00014DPA Historical Data

Get free historical data for 0P00014DPA fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hai 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	59.588	59.588	59.588	59.588	-0.36%
Feb 18, 2025	59.806	59.806	59.806	59.806	0.20%
Feb 14, 2025	59.688	59.688	59.688	59.688	0.44%
Feb 13, 2025	59.424	59.424	59.424	59.424	-0.03%
Feb 12, 2025	59.442	59.442	59.442	59.442	-0.20%
Feb 11, 2025	59.558	59.558	59.558	59.558	-0.42%
Feb 10, 2025	59.810	59.810	59.810	59.810	-0.33%
Feb 07, 2025	60.008	60.008	60.008	60.008	0.27%
Feb 06, 2025	59.846	59.846	59.846	59.846	0.31%
Feb 05, 2025	59.658	59.658	59.658	59.658	0.44%
Feb 04, 2025	59.398	59.398	59.398	59.398	0.20%
Feb 03, 2025	59.278	59.278	59.278	59.278	-0.32%
Jan 31, 2025	59.467	59.467	59.467	59.467	-0.06%
Jan 30, 2025	59.501	59.501	59.501	59.501	0.23%
Jan 29, 2025	59.366	59.366	59.366	59.366	0.18%
Jan 28, 2025	59.257	59.257	59.257	59.257	0.11%
Jan 27, 2025	59.192	59.192	59.192	59.192	0.08%
Jan 24, 2025	59.144	59.144	59.144	59.144	0.09%
Jan 23, 2025	59.089	59.089	59.089	59.089	-0.27%
Jan 22, 2025	59.248	59.248	59.248	59.248	0.30%
Jan 21, 2025	59.071	59.071	59.071	59.071	0.22%

Highest: 60.008

Lowest: 59.071

Difference: 0.937

Average: 59.468

Change %: 1.096

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