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

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811.896 +2.266    +0.28%
05/06 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0772927488 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 450.34M
Nordea 1 Emerging Market Bond Fund HB NOK 811.896 +2.266 +0.28%

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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 811.896 811.896 811.896 809.630 0.28%
Jun 04, 2025 809.630 809.630 809.630 806.023 0.45%
Jun 03, 2025 806.023 806.023 806.023 806.023 0.27%
Jun 02, 2025 803.862 803.862 803.862 803.862 -0.12%
May 30, 2025 804.851 804.851 804.851 804.851 0.10%
May 28, 2025 804.035 804.035 804.035 804.035 0.11%
May 27, 2025 803.124 803.124 803.124 799.934 0.40%
May 23, 2025 799.934 799.934 799.934 797.799 0.27%
May 22, 2025 797.799 797.799 802.113 797.799 -0.54%
May 21, 2025 802.113 802.113 804.258 802.113 -0.27%
May 20, 2025 804.258 804.258 804.258 801.162 0.39%
May 19, 2025 801.162 801.162 804.557 801.162 -0.42%
May 16, 2025 804.557 804.557 804.557 800.051 0.56%
May 15, 2025 800.051 800.051 802.456 800.051 -0.30%
May 14, 2025 802.456 802.456 802.456 801.766 0.09%
May 13, 2025 801.766 801.766 801.766 798.779 0.37%
May 12, 2025 798.779 798.779 798.779 798.779 0.21%
May 08, 2025 797.074 797.074 797.074 796.144 0.12%
May 07, 2025 796.144 796.144 796.144 796.144 0.56%
May 06, 2025 791.737 791.737 791.737 791.737 -0.38%
Highest: 811.896 Lowest: 791.737 Difference: 20.160 Average: 802.063 Change %: 2.156
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