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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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256.330 +1.330 +0.52%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476885

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.91M

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LP65117669 Historical Data

Get free historical data for LP65117669 fund. You'll find the end of day price of the Nordea Invest Engros Emerging Market Bonds 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 %
Apr 25, 2025	256.330	256.330	256.330	256.330	0.52%
Apr 24, 2025	255.000	255.000	255.100	255.000	-0.04%
Apr 23, 2025	255.100	255.100	255.100	255.100	0.99%
Apr 22, 2025	252.610	252.610	252.610	252.610	0.08%
Apr 16, 2025	252.420	252.420	252.420	252.420	0.20%
Apr 15, 2025	251.920	251.920	251.920	251.920	0.48%
Apr 14, 2025	250.720	250.720	250.720	250.720	1.40%
Apr 11, 2025	247.270	247.270	247.270	247.270	-1.27%
Apr 10, 2025	250.450	250.450	250.450	246.730	1.51%
Apr 09, 2025	246.730	246.730	246.730	246.730	-1.96%
Apr 08, 2025	251.650	251.650	251.650	251.650	0.24%
Apr 07, 2025	251.040	251.040	257.430	251.040	-1.48%
Apr 04, 2025	254.820	254.820	254.820	254.820	-0.93%
Apr 03, 2025	257.210	257.210	258.110	257.210	-0.35%
Apr 02, 2025	258.110	258.110	258.164	258.110	-0.02%
Apr 01, 2025	258.164	258.164	258.164	258.164	0.44%
Mar 31, 2025	257.040	257.040	257.590	257.040	-0.21%
Mar 28, 2025	257.590	257.590	257.690	257.590	-0.04%
Mar 27, 2025	257.690	257.690	258.580	257.690	-0.34%
Mar 26, 2025	258.580	258.580	258.770	258.580	-0.07%

Highest: 258.770

Lowest: 246.730

Difference: 12.040

Average: 254.022

Change %: -0.943

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