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Nordea 1 - Emerging Market Bond Fund Hb Nok (0P0000WZHV)

Luxembourg

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824.398 -2.773 -0.34%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772927488

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.78M

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0P0000WZHV Historical Data

Get free historical data for 0P0000WZHV fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hb Nok 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 17, 2025	824.398	824.398	827.172	824.398	-0.34%
Jul 16, 2025	827.172	827.172	827.756	827.172	-0.07%
Jul 15, 2025	827.756	827.756	827.756	827.103	0.08%
Jul 14, 2025	827.103	827.103	829.543	827.103	-0.29%
Jul 11, 2025	829.543	829.543	832.897	829.543	-0.40%
Jul 10, 2025	832.897	832.897	832.897	827.895	0.60%
Jul 09, 2025	827.895	827.895	827.952	827.895	-0.01%
Jul 08, 2025	827.952	827.952	831.217	827.952	-0.39%
Jul 07, 2025	831.217	831.217	831.217	831.217	-0.05%
Jul 03, 2025	831.625	831.625	831.625	830.187	0.17%
Jul 02, 2025	830.187	830.187	831.266	830.187	-0.13%
Jul 01, 2025	831.266	831.266	831.266	826.957	0.52%
Jun 30, 2025	826.957	826.957	826.957	825.172	0.22%
Jun 27, 2025	825.172	825.172	825.172	824.000	0.14%
Jun 26, 2025	824.000	824.000	824.000	822.693	0.16%
Jun 25, 2025	822.693	822.693	822.693	819.338	0.41%
Jun 24, 2025	819.338	819.338	819.338	819.338	0.62%
Jun 20, 2025	814.276	814.276	814.276	814.276	-0.09%
Jun 18, 2025	815.019	815.019	815.019	814.264	0.09%

Highest: 832.897

Lowest: 814.264

Difference: 18.633

Average: 826.130

Change %: 1.245

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