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

Luxembourg

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788.941 -1.840 -0.23%

10/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 348.15M

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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Date	Price	Open	High	Low	Change %
Jan 10, 2025	788.941	788.941	788.941	788.941	-0.23%
Jan 09, 2025	790.785	790.785	790.785	790.785	0.18%
Jan 08, 2025	789.344	789.344	789.344	789.344	-0.52%
Jan 07, 2025	793.452	793.452	793.452	793.452	0.14%
Jan 06, 2025	792.368	792.368	792.368	792.368	0.11%
Jan 03, 2025	791.488	791.488	791.488	791.488	0.23%
Jan 02, 2025	789.659	789.659	789.659	789.659	0.09%
Dec 31, 2024	788.938	788.938	788.938	788.938	0.01%
Dec 30, 2024	788.833	788.833	788.833	788.833	0.02%
Dec 27, 2024	788.683	788.683	788.683	788.683	-0.09%
Dec 23, 2024	789.430	789.430	789.430	789.430	0.17%
Dec 20, 2024	788.087	788.087	788.087	788.087	-0.29%
Dec 19, 2024	790.368	790.368	790.368	790.368	-0.93%
Dec 18, 2024	797.780	797.780	797.780	797.780	-0.05%
Dec 17, 2024	798.196	798.196	798.196	798.196	-0.25%
Dec 16, 2024	800.235	800.235	800.235	800.235	-0.31%
Dec 13, 2024	802.709	802.709	802.709	802.709	-0.24%
Dec 12, 2024	804.611	804.611	804.611	804.611	-0.13%
Dec 11, 2024	805.647	805.647	805.647	805.647	-0.07%

Highest: 805.647

Lowest: 788.087

Difference: 17.560

Average: 793.661

Change %: -2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	788.941	-1.840	-0.23%