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

Luxembourg

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55.663 -0.303 -0.54%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.02M

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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 %
May 22, 2025	55.663	55.663	55.663	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%
May 14, 2025	55.996	55.996	55.996	55.948	0.09%
May 13, 2025	55.948	55.948	55.948	55.738	0.38%
May 12, 2025	55.738	55.738	55.738	55.738	0.20%
May 08, 2025	55.630	55.630	55.630	55.570	0.11%
May 07, 2025	55.570	55.570	55.570	55.260	0.56%
May 06, 2025	55.260	55.260	55.260	55.260	-0.39%
May 02, 2025	55.478	55.478	55.478	55.478	-0.33%
Apr 30, 2025	55.664	55.664	55.664	55.664	-0.04%
Apr 29, 2025	55.688	55.688	55.688	55.688	0.06%
Apr 28, 2025	55.657	55.657	59.072	55.657	-5.78%
Apr 25, 2025	59.072	59.072	59.072	58.711	0.61%
Apr 24, 2025	58.711	58.711	58.815	58.711	-0.18%
Apr 23, 2025	58.815	58.815	58.815	58.153	1.14%
Apr 22, 2025	58.153	58.153	58.153	58.153	-0.22%

Highest: 59.072

Lowest: 55.260

Difference: 3.813

Average: 56.349

Change %: -4.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	55.663	-0.303	-0.54%