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Nordea 2 - Emerging Market Local Debt Enhanced Fund Bp Eur (0P0000YK7A)

Luxembourg

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

78.593 +0.320 +0.41%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772932488

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.34M

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0P0000YK7A Historical Data

Get free historical data for 0P0000YK7A fund. You'll find the end of day price of the Nordea 2 - Emerging Market Local Debt Enhanced 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 %
May 22, 2024	78.593	78.593	78.593	78.593	0.41%
May 21, 2024	78.272	78.272	78.272	78.272	-0.19%
May 17, 2024	78.423	78.423	78.423	78.423	0.23%
May 16, 2024	78.243	78.243	78.243	78.243	-0.33%
May 15, 2024	78.499	78.499	78.499	78.499	-0.25%
May 14, 2024	78.699	78.699	78.699	78.699	-0.15%
May 13, 2024	78.821	78.821	78.821	78.821	-0.05%
May 10, 2024	78.860	78.860	78.860	78.860	-0.03%
May 08, 2024	78.884	78.884	78.884	78.884	-0.02%
May 07, 2024	78.898	78.898	78.898	78.898	0.70%
May 03, 2024	78.353	78.353	78.353	78.353	0.26%
May 02, 2024	78.153	78.153	78.153	78.153	0.20%
Apr 30, 2024	77.996	77.996	77.996	77.996	0.02%
Apr 29, 2024	77.978	77.978	77.978	77.978	0.50%
Apr 26, 2024	77.591	77.591	77.591	77.591	-0.21%
Apr 25, 2024	77.757	77.757	77.757	77.757	-0.35%
Apr 24, 2024	78.032	78.032	78.032	78.032	0.14%
Apr 23, 2024	77.924	77.924	77.924	77.924	-0.21%
Apr 22, 2024	78.091	78.091	78.091	78.091	0.68%
Apr 19, 2024	77.563	77.563	77.563	77.563	-0.32%

Highest: 78.898

Lowest: 77.563

Difference: 1.335

Average: 78.282

Change %: 1.002

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