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

Luxembourg

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856.272 +0.370 +0.04%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.15M

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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 %
Aug 08, 2025	856.272	856.272	856.272	856.272	0.04%
Aug 07, 2025	855.902	855.902	855.902	853.924	0.23%
Aug 06, 2025	853.924	853.924	854.656	853.924	-0.09%
Aug 05, 2025	854.656	854.656	854.656	852.272	0.28%
Aug 04, 2025	852.272	852.272	852.272	849.222	0.36%
Aug 01, 2025	849.222	849.222	850.458	849.222	-0.15%
Jul 31, 2025	850.458	850.458	850.458	849.811	0.08%
Jul 30, 2025	849.811	849.811	849.811	848.578	0.15%
Jul 29, 2025	848.578	848.578	848.578	848.170	0.05%
Jul 28, 2025	848.170	848.170	848.170	845.259	0.34%
Jul 25, 2025	845.259	845.259	845.259	844.556	0.08%
Jul 24, 2025	844.556	844.556	844.556	844.173	0.05%
Jul 23, 2025	844.173	844.173	844.173	842.949	0.15%
Jul 22, 2025	842.949	842.949	842.949	842.365	0.07%
Jul 21, 2025	842.365	842.365	842.365	838.995	0.40%
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%

Highest: 856.272

Lowest: 836.419

Difference: 19.854

Average: 846.315

Change %: 1.945

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