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Nordea Invest Engros Emerging Market Bonds (LP65117669)

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258.110 -0.054    -0.02%
02/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060476885 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 734.23M
Nordea Invest Engros Emerging Market Bonds 258.110 -0.054 -0.02%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
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%
Mar 25, 2025 258.770 258.770 258.770 258.620 0.06%
Mar 24, 2025 258.620 258.620 258.620 258.620 -0.21%
Mar 21, 2025 259.170 259.170 260.090 259.170 -0.35%
Mar 20, 2025 260.090 260.090 260.090 258.970 0.43%
Mar 19, 2025 258.970 258.970 258.970 258.970 -0.08%
Mar 18, 2025 259.180 259.180 259.180 259.180 -0.05%
Mar 17, 2025 259.300 259.300 259.300 259.300 0.08%
Mar 14, 2025 259.080 259.080 259.080 259.080 0.05%
Mar 13, 2025 258.960 258.960 258.960 258.960 -0.13%
Mar 12, 2025 259.300 259.300 259.300 259.300 -0.11%
Mar 11, 2025 259.580 259.580 259.580 259.580 -0.12%
Mar 10, 2025 259.890 259.890 259.890 259.890 -0.03%
Mar 07, 2025 259.960 259.960 259.960 259.960 0.09%
Mar 06, 2025 259.730 259.730 259.730 259.730 -0.59%
Mar 05, 2025 261.280 261.280 261.280 261.280 -0.01%
Mar 04, 2025 261.310 261.310 261.310 261.310 -0.07%
Mar 03, 2025 261.490 261.490 261.490 261.490 0.07%
Highest: 261.490 Lowest: 257.040 Difference: 4.450 Average: 259.211 Change %: -1.228
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