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

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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
Issuer:  Nordea Investment Funds SA
ISIN:  LU0946362729 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 135.61M
Nordea 1 - Emerging Market Corporate Bond Fund X U 171.710 +0.250 +0.15%

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.
Time Frame:
03/12/2019 - 01/08/2025
 
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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