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

Luxembourg

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58.617 +0.018 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.15M

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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 %
Aug 08, 2025	58.617	58.617	58.617	58.617	0.03%
Aug 07, 2025	58.599	58.599	58.599	58.599	0.22%
Aug 06, 2025	58.469	58.469	58.522	58.469	-0.09%
Aug 05, 2025	58.522	58.522	58.522	58.362	0.27%
Aug 04, 2025	58.362	58.362	58.362	58.163	0.34%
Aug 01, 2025	58.163	58.163	58.255	58.163	-0.16%
Jul 31, 2025	58.255	58.255	58.255	58.216	0.07%
Jul 30, 2025	58.216	58.216	58.216	58.133	0.14%
Jul 29, 2025	58.133	58.133	58.133	58.106	0.05%
Jul 28, 2025	58.106	58.106	58.106	57.917	0.33%
Jul 25, 2025	57.917	57.917	57.917	57.873	0.08%
Jul 24, 2025	57.873	57.873	57.873	57.851	0.04%
Jul 23, 2025	57.851	57.851	57.851	57.770	0.14%
Jul 22, 2025	57.770	57.770	57.770	57.734	0.06%
Jul 21, 2025	57.734	57.734	57.734	57.514	0.38%
Jul 18, 2025	57.514	57.514	57.514	57.337	0.31%
Jul 17, 2025	57.337	57.337	57.533	57.337	-0.34%
Jul 16, 2025	57.533	57.533	57.577	57.533	-0.08%
Jul 15, 2025	57.577	57.577	57.577	57.535	0.07%
Jul 14, 2025	57.535	57.535	57.712	57.535	-0.31%

Highest: 58.617

Lowest: 57.337

Difference: 1.279

Average: 58.004

Change %: 1.568

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