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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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264.480 -0.030 -0.01%

15/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476885

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.12M

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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 %
Jul 15, 2025	264.480	264.480	264.480	264.480	-0.01%
Jul 14, 2025	264.510	264.510	264.510	264.510	-0.24%
Jul 11, 2025	265.150	265.150	265.150	265.150	-0.17%
Jul 10, 2025	265.590	265.590	265.590	265.140	0.17%
Jul 09, 2025	265.140	265.140	265.140	265.140	0.14%
Jul 08, 2025	264.770	264.770	265.620	264.770	-0.32%
Jul 07, 2025	265.620	265.950	266.050	265.620	-0.16%
Jul 04, 2025	266.050	266.050	266.050	266.050	0.32%
Jul 03, 2025	265.210	265.990	265.990	265.210	-0.11%
Jul 02, 2025	265.500	265.500	265.750	265.500	-0.09%
Jul 01, 2025	265.750	265.750	265.750	265.750	0.42%
Jun 30, 2025	264.640	264.640	264.640	264.640	0.24%
Jun 27, 2025	264.010	264.010	264.010	263.890	0.05%
Jun 26, 2025	263.890	263.890	263.890	263.890	0.14%
Jun 25, 2025	263.510	263.510	263.510	262.940	0.22%
Jun 24, 2025	262.940	262.940	262.940	261.330	0.56%
Jun 23, 2025	261.480	261.480	261.480	261.330	0.06%
Jun 20, 2025	261.330	261.400	261.400	261.330	-0.14%
Jun 19, 2025	261.700	261.700	261.700	261.700	-0.01%
Jun 18, 2025	261.720	261.720	261.720	261.570	0.06%
Jun 17, 2025	261.570	261.570	261.740	261.570	-0.06%
Jun 16, 2025	261.740	261.740	261.740	261.510	0.09%

Highest: 266.050

Lowest: 261.330

Difference: 4.720

Average: 263.923

Change %: 1.136

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