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Nordea 1 - Emerging Market Bond Fund Hbc Eur (0P00013PE3)

Luxembourg

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96.294 +0.295 +0.31%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841629495

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.33M

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0P00013PE3 Historical Data

Get free historical data for 0P00013PE3 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hbc 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 18, 2025	96.294	96.294	96.294	95.999	0.31%
Jul 17, 2025	95.999	95.999	96.327	95.999	-0.34%
Jul 16, 2025	96.327	96.327	96.402	96.327	-0.08%
Jul 15, 2025	96.402	96.402	96.402	96.331	0.07%
Jul 14, 2025	96.331	96.331	96.630	96.331	-0.31%
Jul 11, 2025	96.630	96.630	97.026	96.630	-0.41%
Jul 10, 2025	97.026	97.026	97.026	96.448	0.60%
Jul 09, 2025	96.448	96.448	96.459	96.448	-0.01%
Jul 08, 2025	96.459	96.459	96.845	96.459	-0.40%
Jul 07, 2025	96.845	96.845	96.845	96.845	-0.07%
Jul 03, 2025	96.912	96.912	96.912	96.749	0.17%
Jul 02, 2025	96.749	96.749	96.879	96.749	-0.13%
Jul 01, 2025	96.879	96.879	96.879	96.385	0.51%
Jun 30, 2025	96.385	96.385	96.385	96.196	0.20%
Jun 27, 2025	96.196	96.196	96.196	96.061	0.14%
Jun 26, 2025	96.061	96.061	96.061	95.917	0.15%
Jun 25, 2025	95.917	95.917	95.917	95.538	0.40%
Jun 24, 2025	95.538	95.538	95.538	95.538	0.59%
Jun 20, 2025	94.975	94.975	94.975	94.975	-0.14%

Highest: 97.026

Lowest: 94.975

Difference: 2.051

Average: 96.336

Change %: 1.248

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