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

Luxembourg

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57.533 -0.044 -0.08%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.21M

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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 %
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%
Jul 11, 2025	57.712	57.712	57.948	57.712	-0.41%
Jul 10, 2025	57.948	57.948	57.948	57.602	0.60%
Jul 09, 2025	57.602	57.602	57.609	57.602	-0.01%
Jul 08, 2025	57.609	57.609	57.839	57.609	-0.40%
Jul 07, 2025	57.839	57.839	57.839	57.839	-0.07%
Jul 03, 2025	57.878	57.878	57.878	57.780	0.17%
Jul 02, 2025	57.780	57.780	57.857	57.780	-0.13%
Jul 01, 2025	57.857	57.857	57.857	57.562	0.51%
Jun 30, 2025	57.562	57.562	57.562	57.448	0.20%
Jun 27, 2025	57.448	57.448	57.448	57.367	0.14%
Jun 26, 2025	57.367	57.367	57.367	57.280	0.15%
Jun 25, 2025	57.280	57.280	57.280	57.054	0.40%
Jun 24, 2025	57.054	57.054	57.054	57.054	0.60%
Jun 20, 2025	56.716	56.716	56.716	56.716	-0.14%
Jun 18, 2025	56.794	56.794	56.794	56.742	0.09%
Jun 17, 2025	56.742	56.742	56.742	56.742	0.01%

Highest: 57.948

Lowest: 56.716

Difference: 1.232

Average: 57.465

Change %: 1.406

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