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Nordea 1 - Emerging Market Bond Fund Hbi Nok (0P0000Y41C)

Luxembourg

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838.995 +2.576 +0.31%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.33M

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0P0000Y41C Historical Data

Get free historical data for 0P0000Y41C fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hbi 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 %
Jul 18, 2025	838.995	838.995	838.995	836.419	0.31%
Jul 17, 2025	836.419	836.419	839.237	836.419	-0.34%
Jul 16, 2025	839.237	839.237	839.864	839.237	-0.07%
Jul 15, 2025	839.864	839.864	839.864	839.199	0.08%
Jul 14, 2025	839.199	839.199	841.633	839.199	-0.29%
Jul 11, 2025	841.633	841.633	845.021	841.633	-0.40%
Jul 10, 2025	845.021	845.021	845.021	839.932	0.61%
Jul 09, 2025	839.932	839.932	839.975	839.932	-0.01%
Jul 08, 2025	839.975	839.975	843.273	839.975	-0.39%
Jul 07, 2025	843.273	843.273	843.273	843.273	-0.04%
Jul 03, 2025	843.631	843.631	843.631	842.158	0.17%
Jul 02, 2025	842.158	842.158	843.237	842.158	-0.13%
Jul 01, 2025	843.237	843.237	843.237	838.852	0.52%
Jun 30, 2025	838.852	838.852	838.852	836.998	0.22%
Jun 27, 2025	836.998	836.998	836.998	835.796	0.14%
Jun 26, 2025	835.796	835.796	835.796	834.455	0.16%
Jun 25, 2025	834.455	834.455	834.455	831.036	0.41%
Jun 24, 2025	831.036	831.036	831.036	831.036	0.63%
Jun 20, 2025	825.844	825.844	825.844	825.844	-0.09%

Highest: 845.021

Lowest: 825.844

Difference: 19.177

Average: 838.713

Change %: 1.503

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