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

Luxembourg

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834.455 +3.419 +0.41%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.74M

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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 %
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%
Jun 18, 2025	826.571	826.571	826.571	825.790	0.09%
Jun 17, 2025	825.790	825.790	825.790	825.790	0.02%
Jun 16, 2025	825.648	825.648	825.648	825.648	-0.07%
Jun 13, 2025	826.247	826.247	827.967	826.247	-0.21%
Jun 12, 2025	827.967	827.967	827.967	827.967	0.23%
Jun 11, 2025	826.063	826.063	826.063	824.145	0.23%
Jun 10, 2025	824.145	824.145	824.145	824.145	0.32%
Jun 06, 2025	821.483	821.483	821.483	821.483	-0.21%
Jun 05, 2025	823.221	823.221	823.221	820.909	0.28%
Jun 04, 2025	820.909	820.909	820.909	817.237	0.45%
Jun 03, 2025	817.237	817.237	817.237	817.237	0.27%
Jun 02, 2025	815.030	815.030	815.030	815.030	-0.12%
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%

Highest: 834.455

Lowest: 808.737

Difference: 25.719

Average: 821.832

Change %: 2.627

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Recent Quotes

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