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Nordea 2 - Emerging Market Local Debt Enhanced Fund Bi Eur (0P0000YK78)

Luxembourg

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Nordea 1 Emerging Market Local Debt Fund BI EUR historical data, for real-time data please try another search

83.406 +0.340 +0.41%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772931670

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.34M

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0P0000YK78 Historical Data

Get free historical data for 0P0000YK78 fund. You'll find the end of day price of the Nordea 2 - Emerging Market Local Debt Enhanced Fund Bi 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 %
May 22, 2024	83.406	83.406	83.406	83.406	0.41%
May 21, 2024	83.065	83.065	83.065	83.065	-0.19%
May 17, 2024	83.221	83.221	83.221	83.221	0.23%
May 16, 2024	83.028	83.028	83.028	83.028	-0.33%
May 15, 2024	83.299	83.299	83.299	83.299	-0.26%
May 14, 2024	83.515	83.515	83.515	83.515	-0.15%
May 13, 2024	83.643	83.643	83.643	83.643	-0.05%
May 10, 2024	83.681	83.681	83.681	83.681	-0.03%
May 08, 2024	83.703	83.703	83.703	83.703	-0.02%
May 07, 2024	83.717	83.717	83.717	83.717	0.70%
May 03, 2024	83.134	83.134	83.134	83.134	0.26%
May 02, 2024	82.920	82.920	82.920	82.920	0.20%
Apr 30, 2024	82.751	82.751	82.751	82.751	0.02%
Apr 29, 2024	82.731	82.731	82.731	82.731	0.50%
Apr 26, 2024	82.317	82.317	82.317	82.317	-0.21%
Apr 25, 2024	82.492	82.492	82.492	82.492	-0.35%
Apr 24, 2024	82.782	82.782	82.782	82.782	0.14%
Apr 23, 2024	82.666	82.666	82.666	82.666	-0.21%
Apr 22, 2024	82.842	82.842	82.842	82.842	0.68%
Apr 19, 2024	82.279	82.279	82.279	82.279	-0.32%

Highest: 83.717

Lowest: 82.279

Difference: 1.438

Average: 83.059

Change %: 1.047

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