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

Luxembourg

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755.770 +0.950 +0.13%

28/06 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 362.04M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	755.770	755.770	755.770	755.770	0.13%
Jun 27, 2024	754.817	754.817	754.817	754.817	-0.19%
Jun 26, 2024	756.260	756.260	756.260	756.260	-0.05%
Jun 25, 2024	756.615	756.615	756.615	756.615	0.12%
Jun 24, 2024	755.717	755.717	755.717	755.717	-0.12%
Jun 21, 2024	756.597	756.597	756.597	756.597	-0.02%
Jun 20, 2024	756.779	756.779	756.779	756.779	0.21%
Jun 18, 2024	755.209	755.209	755.209	755.209	0.02%
Jun 17, 2024	755.022	755.022	755.022	755.022	-0.14%
Jun 14, 2024	756.074	756.074	756.074	756.074	0.24%
Jun 13, 2024	754.239	754.239	754.239	754.239	0.10%
Jun 12, 2024	753.487	753.487	753.487	753.487	0.69%
Jun 11, 2024	748.358	748.358	748.358	748.358	-0.18%
Jun 10, 2024	749.695	749.695	749.695	749.695	-0.45%
Jun 07, 2024	753.066	753.066	753.066	753.066	-0.16%
Jun 06, 2024	754.240	754.240	754.240	754.240	0.14%
Jun 05, 2024	753.192	753.192	753.192	753.192	0.08%
Jun 04, 2024	752.592	752.592	752.592	752.592	0.20%
Jun 03, 2024	751.069	751.069	751.069	751.069	0.35%
May 31, 2024	748.450	748.450	748.450	748.450	0.22%
May 30, 2024	746.829	746.829	746.829	746.829	0.03%
May 29, 2024	746.595	746.595	746.595	746.595	-0.45%

Highest: 756.779

Lowest: 746.595

Difference: 10.183

Average: 753.212

Change %: 0.774

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 Emergi.	755.770	+0.950	+0.13%
Basis-Fonds I (FT.	144.430	+0.020	+0.01%
FUNDO DE INVESTIM.	16.743	+0.010	+0.05%