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Nordea 1 - Emerging Market Corporate Bond Fund X Usd (0P0000Z134)

Luxembourg

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

171.710 +0.250 +0.15%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946362729

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.61M

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0P0000Z134 Historical Data

Get free historical data for 0P0000Z134 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Corporate Bond Fund X 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 %
Jan 06, 2020	171.710	171.710	171.710	171.710	0.15%
Jan 03, 2020	171.460	171.460	171.460	171.460	0.04%
Jan 02, 2020	171.400	171.400	171.400	171.400	0.20%
Dec 30, 2019	171.060	171.060	171.060	171.060	0.05%
Dec 27, 2019	170.970	170.970	170.970	170.970	0.12%
Dec 23, 2019	170.760	170.760	170.760	170.760	0.08%
Dec 20, 2019	170.620	170.620	170.620	170.620	0.14%
Dec 19, 2019	170.380	170.380	170.380	170.380	0.17%
Dec 18, 2019	170.090	170.090	170.090	170.090	0.30%
Dec 17, 2019	169.580	169.580	169.580	169.580	0.17%
Dec 16, 2019	169.290	169.290	169.290	169.290	0.17%
Dec 13, 2019	169.010	169.010	169.010	169.010	0.14%
Dec 12, 2019	168.770	168.770	168.770	168.770	0.23%
Dec 11, 2019	168.380	168.380	168.380	168.380	0.05%
Dec 10, 2019	168.300	168.300	168.300	168.300	0.01%
Dec 09, 2019	168.280	168.280	168.280	168.280	0.08%
Dec 06, 2019	168.150	168.150	168.150	168.150	0.04%
Dec 05, 2019	168.090	168.090	168.090	168.090	-0.02%
Dec 04, 2019	168.130	168.130	168.130	168.130	-0.03%
Dec 03, 2019	168.180	168.180	168.180	168.180	0.04%

Highest: 171.710

Lowest: 168.090

Difference: 3.620

Average: 169.630

Change %: 2.141

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Emergi.	171.710	+0.250	+0.15%
SMDS US Short Ter.	21,360.650	-2.350	-0.01%
OMX Stockholm Rea.	4,258.49	-53.05	-1.23%
Bosera Tianyi Bon.	1.745	-0.005	-0.31%
Nordea 1 North .	699.167	+4.360	+0.63%
US Treasury Note .	0.000	0.000	0.00%
FUNDO DE INVESTIM.	204.458	+0.347	+0.17%
Fondo Cuasigubern.	14.628	+0.002	+0.01%