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Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bi Usd (0P000170TH)

Luxembourg

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Nordea 1 Emerging Market Hard Currency Bond Fund historical data, for real-time data please try another search

125.550 +0.110 +0.09%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160616436

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.11M

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0P000170TH Historical Data

Get free historical data for 0P000170TH fund. You'll find the end of day price of the Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bi Usd 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 28, 2019	125.550	125.550	125.550	125.550	0.09%
Aug 27, 2019	125.440	125.440	125.440	125.440	0.11%
Aug 26, 2019	125.300	125.300	125.300	125.300	0.06%
Aug 23, 2019	125.230	125.230	125.230	125.230	0.02%
Aug 22, 2019	125.210	125.210	125.210	125.210	0.26%
Aug 21, 2019	124.880	124.880	124.880	124.880	0.09%
Aug 20, 2019	124.770	124.770	124.770	124.770	-0.14%
Aug 19, 2019	124.950	124.950	124.950	124.950	-0.06%
Aug 16, 2019	125.030	125.030	125.030	125.030	0.35%
Aug 14, 2019	124.590	124.590	124.590	124.590	0.07%
Aug 13, 2019	124.500	124.500	124.500	124.500	-0.46%
Aug 12, 2019	125.080	125.080	125.080	125.080	-0.75%
Aug 09, 2019	126.020	126.020	126.020	126.020	0.33%
Aug 08, 2019	125.610	125.610	125.610	125.610	0.00%
Aug 07, 2019	125.610	125.610	125.610	125.610	0.58%
Aug 06, 2019	124.890	124.890	124.890	124.890	-0.02%
Aug 05, 2019	124.910	124.910	124.910	124.910	-0.30%
Aug 02, 2019	125.280	125.280	125.280	125.280	0.18%
Aug 01, 2019	125.060	125.060	125.060	125.060	-0.23%
Jul 31, 2019	125.350	125.350	125.350	125.350	-0.01%

Highest: 126.020

Lowest: 124.500

Difference: 1.520

Average: 125.163

Change %: 0.152

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