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

Luxembourg

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803.266 +1.890 +0.24%

26/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.3M

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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 %
Nov 26, 2024	803.266	803.266	803.266	803.266	0.24%
Nov 25, 2024	801.379	801.379	801.379	801.379	0.24%
Nov 22, 2024	799.453	799.453	799.453	799.453	0.18%
Nov 21, 2024	798.000	798.000	798.000	798.000	0.17%
Nov 20, 2024	796.624	796.624	796.624	796.624	0.21%
Nov 19, 2024	794.994	794.994	794.994	794.994	0.13%
Nov 18, 2024	793.948	793.948	793.948	793.948	-0.29%
Nov 15, 2024	796.266	796.266	796.266	796.266	-0.18%
Nov 14, 2024	797.727	797.727	797.727	797.727	-0.20%
Nov 13, 2024	799.341	799.341	799.341	799.341	-0.17%
Nov 12, 2024	800.673	800.673	800.673	800.673	-0.22%
Nov 08, 2024	802.403	802.403	802.403	802.403	0.97%
Nov 07, 2024	794.697	794.697	794.697	794.697	0.51%
Nov 06, 2024	790.663	790.663	790.663	790.663	-0.39%
Nov 05, 2024	793.781	793.781	793.781	793.781	-0.23%
Nov 04, 2024	795.602	795.602	795.602	795.602	-0.25%
Oct 31, 2024	797.622	797.622	797.622	797.622	-0.25%
Oct 30, 2024	799.618	799.618	799.618	799.618	0.35%
Oct 29, 2024	796.792	796.792	796.792	796.792	-0.03%
Oct 28, 2024	797.017	797.017	797.017	797.017	-0.03%

Highest: 803.266

Lowest: 790.663

Difference: 12.603

Average: 797.493

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	803.266	+1.890	+0.24%