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Nordea 1 - Emerging Market Bond Fund Hbi Nok (0P0000Y41C)

Luxembourg

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754.170 +1.650 +0.22%

31/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.81M

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0P0000Y41C Historical Data

Get free historical data for 0P0000Y41C fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hbi Nok 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 31, 2024	754.170	754.170	754.170	754.170	0.22%
May 30, 2024	752.523	752.523	752.523	752.523	0.03%
May 29, 2024	752.275	752.275	752.275	752.275	-0.45%
May 28, 2024	755.656	755.656	755.656	755.656	0.06%
May 24, 2024	755.188	755.188	755.188	755.188	-0.41%
May 23, 2024	758.308	758.308	758.308	758.308	-0.13%
May 22, 2024	759.291	759.291	759.291	759.291	-0.19%
May 21, 2024	760.745	760.745	760.745	760.745	0.01%
May 17, 2024	760.636	760.636	760.636	760.636	-0.28%
May 16, 2024	762.783	762.783	762.783	762.783	0.45%
May 15, 2024	759.385	759.385	759.385	759.385	0.38%
May 14, 2024	756.539	756.539	756.539	756.539	0.07%
May 13, 2024	756.040	756.040	756.040	756.040	0.25%
May 31, 2024	754.170	754.170	754.170	754.170	0.22%
May 30, 2024	752.523	752.523	752.523	752.523	0.03%
May 29, 2024	752.275	752.275	752.275	752.275	-0.45%
May 28, 2024	755.656	755.656	755.656	755.656	0.06%
May 24, 2024	755.188	755.188	755.188	755.188	-0.41%
May 23, 2024	758.308	758.308	758.308	758.308	-0.13%
May 22, 2024	759.291	759.291	759.291	759.291	-0.19%
May 21, 2024	760.745	760.745	760.745	760.745	0.01%
May 17, 2024	760.636	760.636	760.636	760.636	-0.28%
May 16, 2024	762.783	762.783	762.783	762.783	0.45%
May 15, 2024	759.385	759.385	759.385	759.385	0.38%
May 14, 2024	756.539	756.539	756.539	756.539	0.07%
May 13, 2024	756.040	756.040	756.040	756.040	-0.10%
May 10, 2024	756.779	756.779	756.779	756.779	0.15%
May 08, 2024	755.610	755.610	755.610	755.610	-0.05%
May 07, 2024	756.016	756.016	756.016	756.016	1.05%
May 03, 2024	748.195	748.195	748.195	748.195	0.45%

Highest: 762.783

Lowest: 748.195

Difference: 14.588

Average: 756.789

Change %: 1.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	754.170	+1.650	+0.22%
	MILLQ	0.004	0.000	0.00%