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Nordea 1 - Emerging Market Bond Fund Hbi Eur (0P00014ZRK)

Luxembourg

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109.398 -0.165 -0.15%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772928023

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.1M

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0P00014ZRK Historical Data

Get free historical data for 0P00014ZRK fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hbi 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 %
Aug 27, 2025	109.398	109.398	109.563	109.398	-0.15%
Aug 26, 2025	109.563	109.563	109.563	109.563	0.18%
Aug 22, 2025	109.365	109.365	109.365	109.365	-0.16%
Aug 21, 2025	109.542	109.542	109.716	109.542	-0.16%
Aug 20, 2025	109.716	109.716	109.871	109.716	-0.14%
Aug 19, 2025	109.871	109.871	109.871	109.858	0.01%
Aug 18, 2025	109.858	109.858	109.858	109.858	-0.21%
Aug 14, 2025	110.090	110.090	110.090	110.090	0.24%
Aug 13, 2025	109.832	109.832	109.832	109.373	0.42%
Aug 12, 2025	109.373	109.373	109.373	109.251	0.11%
Aug 11, 2025	109.251	109.251	109.251	109.251	0.16%
Aug 08, 2025	109.081	109.081	109.081	109.081	0.03%
Aug 07, 2025	109.049	109.049	109.049	109.049	0.22%
Aug 06, 2025	108.807	108.807	108.905	108.807	-0.09%
Aug 05, 2025	108.905	108.905	108.905	108.608	0.27%
Aug 04, 2025	108.608	108.608	108.608	108.238	0.34%
Aug 01, 2025	108.238	108.238	108.409	108.238	-0.16%
Jul 31, 2025	108.409	108.409	108.409	108.335	0.07%
Jul 30, 2025	108.335	108.335	108.335	108.182	0.14%
Jul 29, 2025	108.182	108.182	108.182	108.133	0.05%
Jul 28, 2025	108.133	108.133	108.133	107.781	0.33%

Highest: 110.090

Lowest: 107.781

Difference: 2.309

Average: 109.124

Change %: 1.500

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