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Nordea 1 - Chinese Bond Fund Ap Cnh (0P00016K02)

Luxembourg

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Nordea 1 Renminbi High Yield Bond Fund AP CNH historical data, for real-time data please try another search

105.342 -0.130 -0.12%

22/03 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1224688959

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.1M

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0P00016K02 Historical Data

Get free historical data for 0P00016K02 fund. You'll find the end of day price of the Nordea 1 - Chinese Bond Fund Ap Cnh 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 %
Mar 22, 2023	105.342	105.342	105.342	105.342	-0.12%
Mar 21, 2023	105.470	105.470	105.470	105.470	0.06%
Mar 20, 2023	105.405	105.405	105.405	105.405	-0.06%
Mar 17, 2023	105.472	105.472	105.472	105.472	0.24%
Mar 16, 2023	105.215	105.215	105.215	105.215	-0.27%
Mar 15, 2023	105.496	105.496	105.496	105.496	0.31%
Mar 14, 2023	105.173	105.173	105.173	105.173	0.25%
Mar 13, 2023	104.907	104.907	104.907	104.907	-0.23%
Mar 10, 2023	105.151	105.151	105.151	105.151	-0.15%
Mar 09, 2023	105.307	105.307	105.307	105.307	0.17%
Mar 08, 2023	105.130	105.130	105.130	105.130	-0.19%
Mar 07, 2023	105.328	105.328	105.328	105.328	0.14%
Mar 06, 2023	105.184	105.184	105.184	105.184	-0.04%
Mar 03, 2023	105.223	105.223	105.223	105.223	0.04%
Mar 02, 2023	105.183	105.183	105.183	105.183	0.30%
Mar 01, 2023	104.873	104.873	104.873	104.873	-0.18%
Feb 28, 2023	105.067	105.067	105.067	105.067	-0.07%
Feb 24, 2023	105.143	105.143	105.143	105.143	-0.06%
Feb 23, 2023	105.204	105.204	105.204	105.204	0.23%
Feb 22, 2023	104.961	104.961	104.961	104.961	-0.31%

Highest: 105.496

Lowest: 104.873

Difference: 0.623

Average: 105.212

Change %: 0.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 Renmin.	105.342	-0.130	-0.12%
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