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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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259.080 +0.120 +0.05%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476885

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.99M

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Historical Data
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LP65117669 Historical Data

Get free historical data for LP65117669 fund. You'll find the end of day price of the Nordea Invest Engros Emerging Market Bonds 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	259.080	259.080	259.080	259.080	0.05%
Mar 13, 2025	258.960	258.960	258.960	258.960	-0.13%
Mar 12, 2025	259.300	259.300	259.300	259.300	-0.11%
Mar 11, 2025	259.580	259.580	259.580	259.580	-0.12%
Mar 10, 2025	259.890	259.890	259.890	259.890	-0.03%
Mar 07, 2025	259.960	259.960	259.960	259.960	0.09%
Mar 06, 2025	259.730	259.730	259.730	259.730	-0.59%
Mar 05, 2025	261.280	261.280	261.280	261.280	-0.01%
Mar 04, 2025	261.310	261.310	261.310	261.310	-0.07%
Mar 03, 2025	261.490	261.490	261.490	261.490	0.07%
Feb 28, 2025	261.320	261.320	261.320	261.320	0.01%
Feb 27, 2025	261.290	261.290	261.290	261.290	0.02%
Feb 26, 2025	261.250	261.250	261.250	261.250	0.33%
Feb 25, 2025	260.380	260.380	260.380	260.380	0.30%
Feb 24, 2025	259.600	259.600	259.600	259.600	0.02%
Feb 21, 2025	259.560	259.560	259.560	259.560	0.25%
Feb 20, 2025	258.910	258.910	258.910	258.910	0.05%
Feb 19, 2025	258.770	258.770	258.770	258.770	-0.29%
Feb 18, 2025	259.520	259.520	259.520	259.520	-0.10%
Feb 17, 2025	259.780	259.780	259.780	259.780	0.04%

Highest: 261.490

Lowest: 258.770

Difference: 2.720

Average: 260.048

Change %: -0.227

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