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Nordea 2 - Emerging Market Local Debt Enhanced Fund E Eur (0P0000YK7B)

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

72.019 +0.290 +0.41%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772933296

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.34M

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0P0000YK7B Historical Data

Get free historical data for 0P0000YK7B fund. You'll find the end of day price of the Nordea 2 - Emerging Market Local Debt Enhanced Fund E 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	72.019	72.019	72.019	72.019	0.41%
May 21, 2024	71.727	71.727	71.727	71.727	-0.20%
May 17, 2024	71.871	71.871	71.871	71.871	0.23%
May 16, 2024	71.707	71.707	71.707	71.707	-0.33%
May 15, 2024	71.944	71.944	71.944	71.944	-0.26%
May 14, 2024	72.129	72.129	72.129	72.129	-0.16%
May 13, 2024	72.242	72.242	72.242	72.242	-0.06%
May 10, 2024	72.282	72.282	72.282	72.282	-0.03%
May 08, 2024	72.307	72.307	72.307	72.307	-0.02%
May 07, 2024	72.321	72.321	72.321	72.321	0.69%
May 03, 2024	71.828	71.828	71.828	71.828	0.25%
May 02, 2024	71.646	71.646	71.646	71.646	0.20%
Apr 30, 2024	71.505	71.505	71.505	71.505	0.02%
Apr 29, 2024	71.490	71.490	71.490	71.490	0.49%
Apr 26, 2024	71.139	71.139	71.139	71.139	-0.22%
Apr 25, 2024	71.293	71.293	71.293	71.293	-0.35%
Apr 24, 2024	71.546	71.546	71.546	71.546	0.14%
Apr 23, 2024	71.449	71.449	71.449	71.449	-0.22%
Apr 22, 2024	71.603	71.603	71.603	71.603	0.67%
Apr 19, 2024	71.124	71.124	71.124	71.124	-0.32%

Highest: 72.321

Lowest: 71.124

Difference: 1.198

Average: 71.759

Change %: 0.932

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