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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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56.790 -0.119 -0.21%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.12M

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0P00014DPA Historical Data

Get free historical data for 0P00014DPA fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hai 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 %
Jun 13, 2025	56.790	56.790	56.909	56.790	-0.21%
Jun 12, 2025	56.909	56.909	56.909	56.909	0.23%
Jun 11, 2025	56.779	56.779	56.779	56.653	0.22%
Jun 10, 2025	56.653	56.653	56.653	56.653	0.30%
Jun 06, 2025	56.486	56.486	56.486	56.486	-0.22%
Jun 05, 2025	56.608	56.608	56.608	56.452	0.28%
Jun 04, 2025	56.452	56.452	56.452	56.203	0.44%
Jun 03, 2025	56.203	56.203	56.203	56.056	0.26%
Jun 02, 2025	56.056	56.056	56.056	56.056	-0.13%
May 30, 2025	56.130	56.130	56.130	56.130	0.08%
May 28, 2025	56.086	56.086	56.086	56.086	0.12%
May 27, 2025	56.021	56.021	56.021	55.813	0.37%
May 23, 2025	55.813	55.813	55.813	55.663	0.27%
May 22, 2025	55.663	55.663	55.966	55.663	-0.54%
May 21, 2025	55.966	55.966	56.111	55.966	-0.26%
May 20, 2025	56.111	56.111	56.111	55.896	0.38%
May 19, 2025	55.896	55.896	56.137	55.896	-0.43%
May 16, 2025	56.137	56.137	56.137	55.823	0.56%
May 15, 2025	55.823	55.823	55.996	55.823	-0.31%

Highest: 56.909

Lowest: 55.663

Difference: 1.246

Average: 56.241

Change %: 1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	56.790	-0.119	-0.21%