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Nordea 1 - Chinese Bond Fund E Cnh (0P000160Y5)

Luxembourg

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

132.408 +0.030 +0.03%

20/03 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1221952440

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.73M

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0P000160Y5 Historical Data

Get free historical data for 0P000160Y5 fund. You'll find the end of day price of the Nordea 1 - Chinese Bond Fund E 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 20, 2024	132.408	132.408	132.408	132.408	0.03%
Mar 19, 2024	132.374	132.374	132.374	132.374	-0.04%
Mar 18, 2024	132.421	132.421	132.421	132.421	-0.13%
Mar 15, 2024	132.589	132.589	132.589	132.589	-0.15%
Mar 14, 2024	132.786	132.786	132.786	132.786	0.29%
Mar 13, 2024	132.402	132.402	132.402	132.402	-0.51%
Mar 12, 2024	133.079	133.079	133.079	133.079	-0.30%
Mar 11, 2024	133.482	133.482	133.482	133.482	-0.02%
Mar 08, 2024	133.508	133.508	133.508	133.508	0.07%
Mar 07, 2024	133.413	133.413	133.413	133.413	0.16%
Mar 06, 2024	133.195	133.195	133.195	133.195	0.12%
Mar 05, 2024	133.031	133.031	133.031	133.031	0.27%
Mar 04, 2024	132.674	132.674	132.674	132.674	-0.32%
Mar 01, 2024	133.104	133.104	133.104	133.104	0.13%
Feb 29, 2024	132.933	132.933	132.933	132.933	0.02%
Feb 28, 2024	132.909	132.909	132.909	132.909	-0.05%
Feb 27, 2024	132.980	132.980	132.980	132.980	0.32%
Feb 26, 2024	132.554	132.554	132.554	132.554	0.16%
Feb 23, 2024	132.341	132.341	132.341	132.341	0.15%
Feb 22, 2024	132.147	132.147	132.147	132.147	0.05%

Highest: 133.508

Lowest: 132.147

Difference: 1.361

Average: 132.817

Change %: 0.253

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