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Nordea 1 - Emerging Market Corporate Bond Fund Hx Eur (0P0000ZP9S)

Luxembourg

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Nordea 1 - Emerging Market Corporate Bond Fund HX historical data, for real-time data please try another search

111.720 +0.200 +0.18%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637306969

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.3M

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0P0000ZP9S Historical Data

Get free historical data for 0P0000ZP9S fund. You'll find the end of day price of the Nordea 1 - Emerging Market Corporate Bond Fund Hx Eur 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 %
May 31, 2022	111.720	111.720	111.720	111.720	0.18%
May 27, 2022	111.520	111.520	111.520	111.520	0.50%
May 25, 2022	110.970	110.970	110.970	110.970	0.38%
May 24, 2022	110.550	110.550	110.550	110.550	0.40%
May 23, 2022	110.110	110.110	110.110	110.110	-0.05%
May 20, 2022	110.170	110.170	110.170	110.170	0.25%
May 19, 2022	109.900	109.900	109.900	109.900	-0.38%
May 18, 2022	110.320	110.320	110.320	110.320	0.06%
May 17, 2022	110.250	110.250	110.250	110.250	-0.49%
May 16, 2022	110.790	110.790	110.790	110.790	-0.01%
May 13, 2022	110.800	110.800	110.800	110.800	0.02%
May 12, 2022	110.780	110.780	110.780	110.780	-0.37%
May 11, 2022	111.190	111.190	111.190	111.190	-0.26%
May 10, 2022	111.480	111.480	111.480	111.480	-0.66%
May 06, 2022	112.220	112.220	112.220	112.220	-0.62%
May 05, 2022	112.920	112.920	112.920	112.920	0.21%
May 04, 2022	112.680	112.680	112.680	112.680	-0.09%
May 03, 2022	112.780	112.780	112.780	112.780	-0.35%
Apr 29, 2022	113.180	113.180	113.180	113.180	-0.30%
Apr 28, 2022	113.520	113.520	113.520	113.520	-0.27%

Highest: 113.520

Lowest: 109.900

Difference: 3.620

Average: 111.393

Change %: -1.854

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