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Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bp Eur (0P000170TI)

Luxembourg

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

119.450 +0.640 +0.54%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160617913

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.18M

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0P000170TI Historical Data

Get free historical data for 0P000170TI fund. You'll find the end of day price of the Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bp Eur 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 %
Feb 10, 2025	119.450	119.450	119.450	119.450	0.54%
Feb 07, 2025	118.811	118.811	118.811	118.811	-0.17%
Feb 06, 2025	119.012	119.012	119.012	119.012	0.87%
Feb 05, 2025	117.989	117.989	117.989	117.989	-0.41%
Feb 04, 2025	118.469	118.469	118.469	118.469	-0.49%
Feb 03, 2025	119.057	119.057	119.057	119.057	1.23%
Jan 31, 2025	117.605	117.605	117.605	117.605	-0.21%
Jan 30, 2025	117.846	117.846	117.846	117.846	0.26%
Jan 29, 2025	117.538	117.538	117.538	117.538	0.31%
Jan 28, 2025	117.177	117.177	117.177	117.177	1.12%
Jan 27, 2025	115.875	115.875	115.875	115.875	-0.35%
Jan 24, 2025	116.280	116.280	116.280	116.280	-0.59%
Jan 23, 2025	116.970	116.970	116.970	116.970	0.06%
Jan 22, 2025	116.894	116.894	116.894	116.894	-0.57%
Jan 21, 2025	117.560	117.560	117.560	117.560	-0.30%
Jan 17, 2025	117.910	117.910	117.910	117.910	-0.09%
Jan 16, 2025	118.020	118.020	118.020	118.020	0.83%
Jan 15, 2025	117.050	117.050	117.050	117.050	-0.12%
Jan 14, 2025	117.193	117.193	117.193	117.193	-0.44%
Jan 13, 2025	117.706	117.706	117.706	117.706	0.43%

Highest: 119.450

Lowest: 115.875

Difference: 3.575

Average: 117.721

Change %: 1.918

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