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

Luxembourg

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796.813 -2.290 -0.29%

20/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.74M

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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 %
Dec 20, 2024	796.813	796.813	796.813	796.813	-0.29%
Dec 19, 2024	799.105	799.105	799.105	799.105	-0.93%
Dec 18, 2024	806.588	806.588	806.588	806.588	-0.05%
Dec 17, 2024	806.995	806.995	806.995	806.995	-0.25%
Dec 16, 2024	809.045	809.045	809.045	809.045	-0.30%
Dec 13, 2024	811.506	811.506	811.506	811.506	-0.23%
Dec 12, 2024	813.416	813.416	813.416	813.416	-0.13%
Dec 11, 2024	814.450	814.450	814.450	814.450	-0.06%
Dec 10, 2024	814.974	814.974	814.974	814.974	-0.06%
Dec 09, 2024	815.497	815.497	815.497	815.497	0.26%
Dec 06, 2024	813.398	813.398	813.398	813.398	0.30%
Dec 05, 2024	810.998	810.998	810.998	810.998	0.30%
Dec 04, 2024	808.604	808.604	808.604	808.604	-0.05%
Dec 03, 2024	808.983	808.983	808.983	808.983	0.12%
Dec 02, 2024	808.026	808.026	808.026	808.026	0.15%
Nov 29, 2024	806.835	806.835	806.835	806.835	0.30%
Nov 27, 2024	804.440	804.440	804.440	804.440	0.15%
Nov 26, 2024	803.266	803.266	803.266	803.266	0.24%
Nov 25, 2024	801.379	801.379	801.379	801.379	0.24%

Highest: 815.497

Lowest: 796.813

Difference: 18.684

Average: 808.122

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	796.813	-2.290	-0.29%