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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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257.220 +0.610 +0.24%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476885

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.88M

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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 %
May 23, 2025	257.220	257.220	257.220	256.610	0.24%
May 22, 2025	256.610	256.610	257.880	256.610	-0.49%
May 21, 2025	257.880	257.880	257.880	257.880	-0.22%
May 20, 2025	258.440	258.440	258.440	257.890	0.21%
May 19, 2025	257.890	257.890	258.480	257.890	-0.23%
May 16, 2025	258.480	258.480	258.480	257.620	0.33%
May 15, 2025	257.620	257.620	258.170	257.620	-0.21%
May 14, 2025	258.170	258.170	258.170	256.080	0.11%
May 13, 2025	257.880	257.880	257.880	257.880	0.61%
May 12, 2025	256.320	256.990	256.990	256.320	-0.01%
May 09, 2025	256.350	256.350	256.540	256.350	-0.07%
May 08, 2025	256.540	256.540	256.780	256.540	-0.09%
May 07, 2025	256.780	256.780	256.780	256.580	0.53%
May 06, 2025	255.420	255.420	255.420	255.400	0.01%
May 05, 2025	255.400	255.400	256.040	255.400	-0.25%
May 02, 2025	256.040	256.040	256.290	256.040	-0.10%
May 01, 2025	256.290	256.290	256.290	256.290	0.08%
Apr 30, 2025	256.080	256.080	256.080	256.080	-0.25%
Apr 29, 2025	256.730	256.730	256.730	256.730	0.01%
Apr 28, 2025	256.710	256.710	256.710	256.710	0.15%
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%

Highest: 258.480

Lowest: 255.000

Difference: 3.480

Average: 256.826

Change %: 0.831

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eng.	257.220	+0.610	+0.24%
German 10 YR Bund	130.65	+0.80	+0.62%
HSBC Mandatory Pr.	27.040	-0.320	-1.17%