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Nordea 1 - Chinese Bond Fund E Eur (0P00017EIY)

Luxembourg

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

16.926 +0.010 +0.06%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1221952283

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33M

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0P00017EIY Historical Data

Get free historical data for 0P00017EIY fund. You'll find the end of day price of the Nordea 1 - Chinese Bond 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 %
Mar 20, 2024	16.926	16.926	16.926	16.926	0.06%
Mar 19, 2024	16.916	16.916	16.916	16.916	0.23%
Mar 18, 2024	16.877	16.877	16.877	16.877	-0.15%
Mar 15, 2024	16.903	16.903	16.903	16.903	0.13%
Mar 14, 2024	16.882	16.882	16.882	16.882	0.34%
Mar 13, 2024	16.825	16.825	16.825	16.825	-0.85%
Mar 12, 2024	16.969	16.969	16.969	16.969	-0.22%
Mar 11, 2024	17.007	17.007	17.007	17.007	0.25%
Mar 08, 2024	16.965	16.965	16.965	16.965	-0.16%
Mar 07, 2024	16.992	16.992	16.992	16.992	0.00%
Mar 06, 2024	16.992	16.992	16.992	16.992	-0.06%
Mar 05, 2024	17.002	17.002	17.002	17.002	0.20%
Mar 04, 2024	16.968	16.968	16.968	16.968	-0.56%
Mar 01, 2024	17.064	17.064	17.064	17.064	0.23%
Feb 29, 2024	17.024	17.024	17.024	17.024	-0.13%
Feb 28, 2024	17.047	17.047	17.047	17.047	0.35%
Feb 27, 2024	16.986	16.986	16.986	16.986	0.22%
Feb 26, 2024	16.949	16.949	16.949	16.949	0.00%
Feb 23, 2024	16.949	16.949	16.949	16.949	0.13%
Feb 22, 2024	16.927	16.927	16.927	16.927	-0.35%

Highest: 17.064

Lowest: 16.825

Difference: 0.239

Average: 16.958

Change %: -0.354

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