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

Luxembourg

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806.852 +4.480 +0.56%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.45M

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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 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%
Apr 25, 2025	806.639	806.639	806.639	806.639	0.62%
Apr 24, 2025	801.664	801.664	803.007	801.664	-0.17%
Apr 23, 2025	803.007	803.007	803.007	793.919	1.14%
Apr 22, 2025	793.919	793.919	793.919	793.919	-0.19%
Apr 17, 2025	795.429	795.429	795.429	793.687	0.22%
Apr 16, 2025	793.687	793.687	793.687	790.696	0.38%
Apr 15, 2025	790.696	790.696	790.696	786.912	0.48%
Apr 14, 2025	786.912	786.912	786.912	786.912	1.09%
Apr 11, 2025	778.411	778.411	778.411	778.411	-1.39%
Apr 10, 2025	789.407	789.407	789.407	789.407	1.89%
Apr 09, 2025	774.757	774.757	789.669	774.757	-1.89%
Apr 08, 2025	789.669	789.669	789.669	789.669	-0.23%
Apr 07, 2025	791.519	791.519	805.007	791.519	-1.68%

Highest: 808.319

Lowest: 774.757

Difference: 33.562

Average: 796.554

Change %: 0.229

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