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

Luxembourg

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861.880 +0.777 +0.09%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.71M

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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 29, 2025	861.880	861.880	861.880	861.880	0.09%
Aug 28, 2025	861.104	861.104	861.104	861.104	0.19%
Aug 27, 2025	859.481	859.481	860.809	859.481	-0.15%
Aug 26, 2025	860.809	860.809	860.809	860.809	0.20%
Aug 22, 2025	859.057	859.057	859.057	859.057	-0.16%
Aug 21, 2025	860.395	860.395	861.778	860.395	-0.16%
Aug 20, 2025	861.778	861.778	862.923	861.778	-0.13%
Aug 19, 2025	862.923	862.923	862.923	862.764	0.02%
Aug 18, 2025	862.764	862.764	862.764	862.764	-0.19%
Aug 14, 2025	864.410	864.410	864.410	864.410	0.24%
Aug 13, 2025	862.378	862.378	862.378	858.723	0.43%
Aug 12, 2025	858.723	858.723	858.723	857.714	0.12%
Aug 11, 2025	857.714	857.714	857.714	857.714	0.17%
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%

Highest: 864.410

Lowest: 849.222

Difference: 15.188

Average: 858.306

Change %: 1.420

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