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

Luxembourg

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60.153 -0.049 -0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 518.35M

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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 %
Oct 17, 2025	60.153	60.153	60.202	60.153	-0.08%
Oct 16, 2025	60.202	60.202	60.202	59.967	0.39%
Oct 15, 2025	59.967	59.967	59.967	59.725	0.40%
Oct 14, 2025	59.725	59.725	59.725	59.725	-0.44%
Oct 10, 2025	59.987	59.987	59.996	59.987	-0.01%
Oct 09, 2025	59.996	59.996	59.996	59.953	0.07%
Oct 08, 2025	59.953	59.953	59.953	59.953	0.03%
Oct 07, 2025	59.937	59.937	60.004	59.937	-0.11%
Oct 06, 2025	60.004	60.004	60.031	60.004	-0.04%
Oct 03, 2025	60.031	60.031	60.031	59.931	0.17%
Oct 02, 2025	59.931	59.931	59.931	59.763	0.28%
Oct 01, 2025	59.763	59.763	59.892	59.763	-0.22%
Sep 30, 2025	59.892	59.892	59.952	59.892	-0.10%
Sep 29, 2025	59.952	59.952	59.952	59.952	0.05%
Sep 26, 2025	59.921	59.921	59.921	59.921	-0.21%
Sep 25, 2025	60.047	60.047	60.196	60.047	-0.25%
Sep 24, 2025	60.196	60.196	60.196	60.196	0.27%
Sep 23, 2025	60.033	60.033	60.033	60.033	0.38%
Sep 19, 2025	59.805	59.805	60.144	59.805	-0.56%

Highest: 60.202

Lowest: 59.725

Difference: 0.477

Average: 59.974

Change %: 0.015

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