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Nordea 1 - Chinese Bond Fund Bi Usd (0P000183FW)

Luxembourg

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Nordea 1 Renminbi High Yield Bond Fund BI USD historical data, for real-time data please try another search

20.720 -0.004 -0.02%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1224684966

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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0P000183FW Historical Data

Get free historical data for 0P000183FW fund. You'll find the end of day price of the Nordea 1 - Chinese Bond Fund Bi Usd 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 %
Mar 20, 2024	20.719	20.719	20.719	20.719	-0.02%
Mar 19, 2024	20.724	20.724	20.724	20.724	-0.14%
Mar 18, 2024	20.753	20.753	20.753	20.753	-0.11%
Mar 15, 2024	20.777	20.777	20.777	20.777	-0.25%
Mar 14, 2024	20.830	20.830	20.830	20.830	0.27%
Mar 13, 2024	20.773	20.773	20.773	20.773	-0.70%
Mar 12, 2024	20.919	20.919	20.919	20.919	-0.31%
Mar 11, 2024	20.984	20.984	20.984	20.984	0.25%
Mar 08, 2024	20.932	20.932	20.932	20.932	0.19%
Mar 07, 2024	20.892	20.892	20.892	20.892	0.23%
Mar 06, 2024	20.843	20.843	20.843	20.843	0.14%
Mar 05, 2024	20.814	20.814	20.814	20.814	0.24%
Mar 04, 2024	20.764	20.764	20.764	20.764	-0.27%
Mar 01, 2024	20.820	20.820	20.820	20.820	0.11%
Feb 29, 2024	20.798	20.798	20.798	20.798	0.04%
Feb 28, 2024	20.790	20.790	20.790	20.790	-0.08%
Feb 27, 2024	20.807	20.807	20.807	20.807	0.29%
Feb 26, 2024	20.747	20.747	20.747	20.747	0.14%
Feb 23, 2024	20.719	20.719	20.719	20.719	0.06%
Feb 22, 2024	20.706	20.706	20.706	20.706	0.04%
Feb 21, 2024	20.698	20.698	20.698	20.698	0.09%
Feb 20, 2024	20.680	20.680	20.680	20.680	0.10%
Feb 19, 2024	20.660	20.660	20.660	20.660	0.05%
Feb 09, 2024	20.650	20.650	20.650	20.650	0.09%
Feb 08, 2024	20.632	20.632	20.632	20.632	-0.10%
Feb 07, 2024	20.652	20.652	20.652	20.652	-0.13%
Feb 06, 2024	20.678	20.678	20.678	20.678	-0.01%
Feb 05, 2024	20.681	20.681	20.681	20.681	-0.07%
Feb 02, 2024	20.697	20.697	20.697	20.697	0.17%
Feb 01, 2024	20.662	20.662	20.662	20.662	-0.28%

Highest: 20.984

Lowest: 20.632

Difference: 0.352

Average: 20.760

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Renmin.	20.720	-0.004	-0.02%