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

Luxembourg

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793.687 +2.991 +0.38%

16/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.1M

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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 %
Apr 16, 2025	793.687	793.687	793.687	793.687	0.38%
Apr 15, 2025	790.696	790.696	790.696	786.912	0.48%
Apr 14, 2025	786.912	786.912	786.912	786.912	1.09%
Apr 11, 2025	778.411	778.411	778.411	778.411	-1.39%
Apr 10, 2025	789.407	789.407	789.407	789.407	1.89%
Apr 09, 2025	774.757	774.757	789.669	774.757	-1.89%
Apr 08, 2025	789.669	789.669	789.669	789.669	-0.23%
Apr 07, 2025	791.519	791.519	805.007	791.519	-1.68%
Apr 04, 2025	805.007	805.007	810.334	805.007	-0.66%
Apr 03, 2025	810.334	810.334	812.789	810.334	-0.30%
Apr 02, 2025	812.789	812.789	812.789	811.742	0.13%
Apr 01, 2025	811.742	811.742	811.742	809.822	0.24%
Mar 31, 2025	809.822	809.822	811.323	809.822	-0.19%
Mar 28, 2025	811.323	811.323	813.437	811.323	-0.26%
Mar 27, 2025	813.437	813.437	813.437	813.437	-0.18%
Mar 26, 2025	814.865	814.865	814.865	814.865	0.12%
Mar 25, 2025	813.921	813.921	814.931	813.921	-0.12%
Mar 24, 2025	814.931	814.931	816.665	814.931	-0.21%
Mar 21, 2025	816.665	816.665	816.665	816.665	-0.36%
Mar 20, 2025	819.598	819.598	819.598	815.567	0.49%
Mar 19, 2025	815.567	815.567	816.234	815.567	-0.08%
Mar 18, 2025	816.234	816.234	816.234	816.234	0.07%
Mar 17, 2025	815.641	815.641	815.641	815.641	0.11%

Highest: 819.598

Lowest: 774.757

Difference: 44.841

Average: 804.215

Change %: -2.585

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