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Nordea 1 - Emerging Market Select Local Bond Fund Hb Sek (0P000185OC)

Luxembourg

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756.144 +9.258 +1.24%

04/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1160613334

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.8M

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0P000185OC Historical Data

Get free historical data for 0P000185OC fund. You'll find the end of day price of the Nordea 1 - Emerging Market Select Local Bond Fund Hb Sek 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 %
Aug 04, 2025	756.144	756.144	756.144	746.885	1.24%
Aug 01, 2025	746.885	746.885	749.534	746.885	-0.35%
Jul 31, 2025	749.534	749.534	753.639	749.534	-0.54%
Jul 30, 2025	753.639	753.639	753.639	752.351	0.17%
Jul 29, 2025	752.351	752.351	758.411	752.351	-0.80%
Jul 28, 2025	758.411	758.411	760.544	758.411	-0.28%
Jul 25, 2025	760.544	760.544	763.891	760.544	-0.44%
Jul 24, 2025	763.891	763.891	763.891	762.849	0.14%
Jul 23, 2025	762.849	762.849	762.849	762.503	0.05%
Jul 22, 2025	762.503	762.503	762.503	761.203	0.17%
Jul 21, 2025	761.203	761.203	761.203	758.141	0.40%
Jul 18, 2025	758.141	758.141	758.141	755.057	0.41%
Jul 17, 2025	755.057	755.057	756.061	755.057	-0.13%
Jul 16, 2025	756.061	756.061	758.603	756.061	-0.34%
Jul 15, 2025	758.603	758.603	758.670	758.603	-0.01%
Jul 14, 2025	758.670	758.670	759.085	758.670	-0.05%
Jul 11, 2025	759.085	759.085	759.085	758.783	0.04%
Jul 10, 2025	758.783	758.783	762.409	758.783	-0.48%
Jul 09, 2025	762.409	762.409	763.621	762.409	-0.16%
Jul 08, 2025	763.621	763.621	763.621	763.435	0.02%
Jul 07, 2025	763.435	763.435	765.112	763.435	-0.22%

Highest: 765.112

Lowest: 746.885

Difference: 18.227

Average: 758.182

Change %: -1.172

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