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

Luxembourg

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785.126 +1.708 +0.22%

17/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772927488

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.67M

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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 %
Apr 17, 2025	785.126	785.126	785.126	783.418	0.22%
Apr 16, 2025	783.418	783.418	783.418	780.479	0.38%
Apr 15, 2025	780.479	780.479	780.479	776.754	0.48%
Apr 14, 2025	776.754	776.754	776.754	768.399	1.09%
Apr 11, 2025	768.399	768.399	768.399	768.399	-1.39%
Apr 10, 2025	779.267	779.267	779.267	764.818	1.89%
Apr 09, 2025	764.818	764.818	779.551	764.818	-1.89%
Apr 08, 2025	779.551	779.551	779.551	779.551	-0.24%
Apr 07, 2025	781.390	781.390	794.786	781.390	-1.69%
Apr 04, 2025	794.786	794.786	800.114	794.786	-0.67%
Apr 03, 2025	800.114	800.114	802.524	800.114	-0.30%
Apr 02, 2025	802.524	802.524	802.524	801.491	0.13%
Apr 01, 2025	801.491	801.491	801.491	799.597	0.24%
Mar 31, 2025	799.597	799.597	801.119	799.597	-0.19%
Mar 28, 2025	801.119	801.119	803.223	801.119	-0.26%
Mar 27, 2025	803.223	803.223	803.223	803.223	-0.18%
Mar 26, 2025	804.643	804.643	804.643	804.643	0.11%
Mar 25, 2025	803.736	803.736	804.737	803.736	-0.12%
Mar 24, 2025	804.737	804.737	806.484	804.737	-0.22%
Mar 21, 2025	806.484	806.484	806.484	806.484	-0.36%
Mar 20, 2025	809.380	809.380	809.380	805.419	0.49%
Mar 19, 2025	805.419	805.419	805.419	805.419	-0.08%
Mar 18, 2025	806.091	806.091	806.091	806.091	0.07%

Highest: 809.380

Lowest: 764.818

Difference: 44.563

Average: 793.154

Change %: -2.531

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