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Nordea 1 - Chinese Bond Fund Ap Eur (0P00016K01)

Luxembourg

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

13.618 +0.010 +0.07%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1224683992

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33M

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0P00016K01 Historical Data

Get free historical data for 0P00016K01 fund. You'll find the end of day price of the Nordea 1 - Chinese Bond Fund Ap 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 %
Mar 20, 2024	13.618	13.618	13.618	13.618	0.07%
Mar 19, 2024	13.609	13.609	13.609	13.609	0.23%
Mar 18, 2024	13.578	13.578	13.578	13.578	-0.15%
Mar 15, 2024	13.598	13.598	13.598	13.598	0.13%
Mar 14, 2024	13.580	13.580	13.580	13.580	0.34%
Mar 13, 2024	13.535	13.535	13.535	13.535	-0.85%
Mar 12, 2024	13.651	13.651	13.651	13.651	-0.22%
Mar 11, 2024	13.681	13.681	13.681	13.681	0.26%
Mar 08, 2024	13.646	13.646	13.646	13.646	-0.16%
Mar 07, 2024	13.667	13.667	13.667	13.667	0.00%
Mar 06, 2024	13.667	13.667	13.667	13.667	-0.06%
Mar 05, 2024	13.675	13.675	13.675	13.675	0.20%
Mar 04, 2024	13.647	13.647	13.647	13.647	-0.56%
Mar 01, 2024	13.723	13.723	13.723	13.723	0.24%
Feb 29, 2024	13.691	13.691	13.691	13.691	-0.13%
Feb 28, 2024	13.709	13.709	13.709	13.709	0.36%
Feb 27, 2024	13.660	13.660	13.660	13.660	0.22%
Feb 26, 2024	13.630	13.630	13.630	13.630	0.01%
Feb 23, 2024	13.629	13.629	13.629	13.629	0.13%
Feb 22, 2024	13.611	13.611	13.611	13.611	-0.35%
Feb 21, 2024	13.659	13.659	13.659	13.659	0.04%
Feb 20, 2024	13.653	13.653	13.653	13.653	-0.16%
Feb 19, 2024	13.675	13.675	13.675	13.675	0.01%
Feb 09, 2024	13.674	13.674	13.674	13.674	-0.01%
Feb 08, 2024	13.676	13.676	13.676	13.676	0.07%
Feb 07, 2024	13.667	13.667	13.667	13.667	-0.49%
Feb 06, 2024	13.734	13.734	13.734	13.734	0.12%
Feb 05, 2024	13.717	13.717	13.717	13.717	1.13%
Feb 02, 2024	13.564	13.564	13.564	13.564	-0.43%
Feb 01, 2024	13.623	13.623	13.623	13.623	0.03%

Highest: 13.734

Lowest: 13.535

Difference: 0.199

Average: 13.648

Change %: 0.000

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