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

Luxembourg

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815.995 +0.855 +0.10%

30/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.34M

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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 %
May 30, 2025	815.995	815.995	815.995	815.995	0.10%
May 28, 2025	815.140	815.140	815.140	815.140	0.12%
May 27, 2025	814.203	814.203	814.203	810.913	0.41%
May 23, 2025	810.913	810.913	810.913	808.737	0.27%
May 22, 2025	808.737	808.737	813.095	808.737	-0.54%
May 21, 2025	813.095	813.095	815.257	813.095	-0.27%
May 20, 2025	815.257	815.257	815.257	812.104	0.39%
May 19, 2025	812.104	812.104	815.504	812.104	-0.42%
May 16, 2025	815.504	815.504	815.504	810.922	0.57%
May 15, 2025	810.922	810.922	813.347	810.922	-0.30%
May 14, 2025	813.347	813.347	813.347	812.634	0.09%
May 13, 2025	812.634	812.634	812.634	809.592	0.38%
May 12, 2025	809.592	809.592	809.592	809.592	0.22%
May 08, 2025	807.808	807.808	807.808	806.852	0.12%
May 07, 2025	806.852	806.852	806.852	806.852	0.56%
May 06, 2025	802.372	802.372	802.372	802.372	-0.37%
May 02, 2025	805.383	805.383	805.383	805.383	-0.32%
Apr 30, 2025	808.006	808.006	808.006	808.006	-0.04%
Apr 29, 2025	808.319	808.319	808.319	808.319	0.06%
Apr 28, 2025	807.869	807.869	807.869	806.639	0.15%

Highest: 815.995

Lowest: 802.372

Difference: 13.623

Average: 810.703

Change %: 1.160

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