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

Luxembourg

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59.186 -0.040 -0.07%

10/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 349M

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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 %
Oct 10, 2024	59.186	59.186	59.186	59.186	-0.07%
Oct 09, 2024	59.227	59.227	59.227	59.227	-0.13%
Oct 08, 2024	59.304	59.304	59.304	59.304	-0.07%
Oct 07, 2024	59.346	59.346	59.346	59.346	-0.24%
Oct 04, 2024	59.488	59.488	59.488	59.488	-0.22%
Oct 03, 2024	59.620	59.620	59.620	59.620	-0.07%
Oct 02, 2024	59.659	59.659	59.659	59.659	-0.06%
Oct 01, 2024	59.695	59.695	59.695	59.695	0.35%
Sep 30, 2024	59.489	59.489	59.489	59.489	0.06%
Sep 27, 2024	59.454	59.454	59.454	59.454	0.10%
Sep 26, 2024	59.397	59.397	59.397	59.397	0.07%
Sep 25, 2024	59.358	59.358	59.358	59.358	0.17%
Sep 24, 2024	59.259	59.259	59.259	59.259	-0.07%
Sep 23, 2024	59.301	59.301	59.301	59.301	-0.21%
Sep 20, 2024	59.424	59.424	59.424	59.424	0.00%
Sep 19, 2024	59.421	59.421	59.421	59.421	0.25%
Sep 18, 2024	59.275	59.275	59.275	59.275	-0.02%
Sep 17, 2024	59.285	59.285	59.285	59.285	0.52%
Sep 16, 2024	58.977	58.977	58.977	58.977	0.45%
Sep 13, 2024	58.710	58.710	58.710	58.710	0.23%
Sep 12, 2024	58.575	58.575	58.575	58.575	0.22%

Highest: 59.695

Lowest: 58.575

Difference: 1.121

Average: 59.307

Change %: 1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	59.186	-0.040	-0.07%