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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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58.259 -0.020 -0.03%

22/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.47M

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0P00014DPA Historical Data

Get free historical data for 0P00014DPA fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hai Eur 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 %
Aug 22, 2024	58.259	58.259	58.259	58.259	-0.03%
Aug 21, 2024	58.278	58.278	58.278	58.278	0.22%
Aug 20, 2024	58.149	58.149	58.149	58.149	0.17%
Aug 19, 2024	58.049	58.049	58.049	58.049	0.23%
Aug 16, 2024	57.915	57.915	57.915	57.915	0.52%
Aug 14, 2024	57.615	57.615	57.615	57.615	0.35%
Aug 13, 2024	57.416	57.416	57.416	57.416	0.15%
Aug 12, 2024	57.332	57.332	57.332	57.332	0.17%
Aug 09, 2024	57.233	57.233	57.233	57.233	0.42%
Aug 08, 2024	56.992	56.992	56.992	56.992	-0.02%
Aug 07, 2024	57.002	57.002	57.002	57.002	0.05%
Aug 06, 2024	56.975	56.975	56.975	56.975	-0.04%
Aug 05, 2024	56.997	56.997	56.997	56.997	-0.39%
Aug 02, 2024	57.217	57.217	57.217	57.217	-0.04%
Aug 01, 2024	57.241	57.241	57.241	57.241	0.45%
Jul 31, 2024	56.987	56.987	56.987	56.987	0.06%
Jul 30, 2024	56.950	56.950	56.950	56.950	-0.05%
Jul 29, 2024	56.978	56.978	56.978	56.978	0.38%
Jul 26, 2024	56.765	56.765	56.765	56.765	0.17%
Jul 25, 2024	56.670	56.670	56.670	56.670	-0.33%

Highest: 58.278

Lowest: 56.670

Difference: 1.608

Average: 57.351

Change %: 2.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	58.259	-0.020	-0.03%