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Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bi Eur (0P000170TG)

Luxembourg

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Nordea 1 Emerging Market Hard Currency Bond Fund historical data, for real-time data please try another search

113.270 +0.280 +0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1160615974

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.72M

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0P000170TG Historical Data

Get free historical data for 0P000170TG fund. You'll find the end of day price of the Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bi 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 28, 2019	113.270	113.270	113.270	113.270	0.25%
Aug 27, 2019	112.990	112.990	112.990	112.990	0.25%
Aug 26, 2019	112.710	112.710	112.710	112.710	-0.47%
Aug 23, 2019	113.240	113.240	113.240	113.240	0.21%
Aug 22, 2019	113.000	113.000	113.000	113.000	0.47%
Aug 21, 2019	112.470	112.470	112.470	112.470	-0.13%
Aug 20, 2019	112.620	112.620	112.620	112.620	0.07%
Aug 19, 2019	112.540	112.540	112.540	112.540	-0.27%
Aug 16, 2019	112.840	112.840	112.840	112.840	1.28%
Aug 14, 2019	111.410	111.410	111.410	111.410	0.35%
Aug 13, 2019	111.020	111.020	111.020	111.020	-0.69%
Aug 12, 2019	111.790	111.790	111.790	111.790	-0.61%
Aug 09, 2019	112.480	112.480	112.480	112.480	0.18%
Aug 08, 2019	112.280	112.280	112.280	112.280	0.10%
Aug 07, 2019	112.170	112.170	112.170	112.170	0.45%
Aug 06, 2019	111.670	111.670	111.670	111.670	-0.06%
Aug 05, 2019	111.740	111.740	111.740	111.740	-0.96%
Aug 02, 2019	112.820	112.820	112.820	112.820	-0.46%
Aug 01, 2019	113.340	113.340	113.340	113.340	0.82%
Jul 31, 2019	112.420	112.420	112.420	112.420	0.01%
Jul 30, 2019	112.410	112.410	112.410	112.410	-0.39%
Jul 29, 2019	112.850	112.850	112.850	112.850	0.20%
Jul 26, 2019	112.630	112.630	112.630	112.630	-0.42%
Jul 25, 2019	113.100	113.100	113.100	113.100	0.53%
Jul 24, 2019	112.500	112.500	112.500	112.500	0.46%
Jul 23, 2019	111.990	111.990	111.990	111.990	0.54%
Jul 22, 2019	111.390	111.390	111.390	111.390	0.39%
Jul 19, 2019	110.960	110.960	110.960	110.960	-0.05%
Jul 18, 2019	111.010	111.010	111.010	111.010	-0.06%
Jul 17, 2019	111.080	111.080	111.080	111.080	-1.93%

Highest: 113.340

Lowest: 110.960

Difference: 2.380

Average: 112.291

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	113.270	+0.280	+0.25%