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

Luxembourg

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789.430 +1.340 +0.17%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 349.74M

Type: Fund

Market: Luxembourg

ISIN: LU0772927488

Asset Class: Bond

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Historical Data
Holdings

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 %
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%
Dec 10, 2024	806.179	806.179	806.179	806.179	-0.07%
Dec 09, 2024	806.710	806.710	806.710	806.710	0.25%
Dec 06, 2024	804.672	804.672	804.672	804.672	0.30%
Dec 05, 2024	802.304	802.304	802.304	802.304	0.29%
Dec 04, 2024	799.951	799.951	799.951	799.951	-0.05%
Dec 03, 2024	800.338	800.338	800.338	800.338	0.12%
Dec 02, 2024	799.406	799.406	799.406	799.406	0.14%
Nov 29, 2024	798.269	798.269	798.269	798.269	0.29%
Nov 27, 2024	795.926	795.926	795.926	795.926	0.14%
Nov 26, 2024	794.779	794.779	794.779	794.779	0.23%
Nov 25, 2024	792.925	792.925	792.925	792.925	0.24%

Highest: 806.710

Lowest: 788.087

Difference: 18.622

Average: 798.926

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	789.430	+1.340	+0.17%