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Nordea 1 - Emerging Market Bond Fund Hb Nok (0P0000WZHV)

Luxembourg

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803.693 +3.440 +0.43%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 493.26M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772927488

Asset Class: Bond

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0P0000WZHV Historical Data

Get free historical data for 0P0000WZHV fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hb 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	803.693	803.693	803.693	803.693	0.43%
Feb 13, 2025	800.250	800.250	800.250	800.250	-0.02%
Feb 12, 2025	800.421	800.421	800.421	800.421	-0.19%
Feb 11, 2025	801.935	801.935	801.935	801.935	-0.42%
Feb 10, 2025	805.283	805.283	805.283	805.283	-0.32%
Feb 07, 2025	807.882	807.882	807.882	807.882	0.27%
Feb 06, 2025	805.716	805.716	805.716	805.716	0.32%
Feb 05, 2025	803.185	803.185	803.185	803.185	0.43%
Feb 04, 2025	799.732	799.732	799.732	799.732	0.20%
Feb 03, 2025	798.099	798.099	798.099	798.099	-0.31%
Jan 31, 2025	800.588	800.588	800.588	800.588	-0.06%
Jan 30, 2025	801.101	801.101	801.101	801.101	0.23%
Jan 29, 2025	799.298	799.298	799.298	799.298	0.18%
Jan 28, 2025	797.833	797.833	797.833	797.833	0.11%
Jan 27, 2025	796.938	796.938	796.938	796.938	0.09%
Jan 24, 2025	796.235	796.235	796.235	796.235	0.10%
Jan 23, 2025	795.468	795.468	795.468	795.468	-0.27%
Jan 22, 2025	797.597	797.597	797.597	797.597	0.30%
Jan 21, 2025	795.235	795.235	795.235	795.235	0.23%
Jan 17, 2025	793.403	793.403	793.403	793.403	0.24%

Highest: 807.882

Lowest: 793.403

Difference: 14.479

Average: 799.995

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	803.693	+3.440	+0.43%