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Nordea 1 - Emerging Market Bond Fund Hbi Nok (0P0000Y41C)

Luxembourg

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813.323 +3.500 +0.43%

14/02 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.26M

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0P0000Y41C Historical Data

Get free historical data for 0P0000Y41C fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hbi Nok 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	813.323	813.323	813.323	813.323	0.43%
Feb 13, 2025	809.826	809.826	809.826	809.826	-0.02%
Feb 12, 2025	809.985	809.985	809.985	809.985	-0.19%
Feb 11, 2025	811.499	811.499	811.499	811.499	-0.41%
Feb 10, 2025	814.873	814.873	814.873	814.873	-0.32%
Feb 07, 2025	817.516	817.516	817.516	817.516	0.27%
Feb 06, 2025	815.312	815.312	815.312	815.312	0.32%
Feb 05, 2025	812.737	812.737	812.737	812.737	0.43%
Feb 04, 2025	809.231	809.231	809.231	809.231	0.21%
Feb 03, 2025	807.564	807.564	807.564	807.564	-0.31%
Jan 31, 2025	810.042	810.042	810.042	810.042	-0.06%
Jan 30, 2025	810.547	810.547	810.547	810.547	0.23%
Jan 29, 2025	808.711	808.711	808.711	808.711	0.19%
Jan 28, 2025	807.213	807.213	807.213	807.213	0.11%
Jan 27, 2025	806.293	806.293	806.293	806.293	0.09%
Jan 24, 2025	805.540	805.540	805.540	805.540	0.10%
Jan 23, 2025	804.750	804.750	804.750	804.750	-0.27%
Jan 22, 2025	806.890	806.890	806.890	806.890	0.30%
Jan 21, 2025	804.488	804.488	804.488	804.488	0.24%
Jan 17, 2025	802.579	802.579	802.579	802.579	0.24%

Highest: 817.516

Lowest: 802.579

Difference: 14.938

Average: 809.446

Change %: 1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	813.323	+3.500	+0.43%