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

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848.889 +0.750    +0.09%
29/08 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0772927488 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 511.71M
Nordea 1 Emerging Market Bond Fund HB NOK 848.889 +0.750 +0.09%

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.
Time Frame:
31/07/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 848.889 848.889 848.889 848.889 0.09%
Aug 28, 2025 848.139 848.139 848.139 848.139 0.19%
Aug 27, 2025 846.553 846.553 846.553 846.553 -0.16%
Aug 26, 2025 847.877 847.877 847.877 847.877 0.20%
Aug 22, 2025 846.207 846.207 846.207 846.207 -0.16%
Aug 21, 2025 847.539 847.539 848.916 847.539 -0.16%
Aug 20, 2025 848.916 848.916 850.058 848.916 -0.13%
Aug 19, 2025 850.058 850.058 850.058 849.916 0.02%
Aug 18, 2025 849.916 849.916 849.916 849.916 -0.20%
Aug 14, 2025 851.595 851.595 851.595 851.595 0.23%
Aug 13, 2025 849.609 849.609 849.609 846.022 0.42%
Aug 12, 2025 846.022 846.022 846.022 845.042 0.12%
Aug 11, 2025 845.042 845.042 845.042 845.042 0.16%
Aug 08, 2025 843.665 843.665 843.665 843.665 0.04%
Aug 07, 2025 843.314 843.314 843.314 843.314 0.23%
Aug 06, 2025 841.380 841.380 842.115 841.380 -0.09%
Aug 05, 2025 842.115 842.115 842.115 839.780 0.28%
Aug 04, 2025 839.780 839.780 839.780 836.814 0.35%
Aug 01, 2025 836.814 836.814 838.049 836.814 -0.15%
Jul 31, 2025 838.049 838.049 838.049 837.426 0.07%
Highest: 851.595 Lowest: 836.814 Difference: 14.782 Average: 845.574 Change %: 1.369
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