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Nordea 1 - Emerging Market Bond Fund Hbi Nok (0P0000Y41C)

Luxembourg

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816.665 -2.933 -0.36%

21/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 470M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772928379

Asset Class: Bond

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Holdings

0P0000Y41C Historical Data

Get free historical data for 0P0000Y41C fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hbi 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 %
Mar 21, 2025	816.665	816.665	816.665	816.665	-0.36%
Mar 20, 2025	819.598	819.598	819.598	815.567	0.49%
Mar 19, 2025	815.567	815.567	816.234	815.567	-0.08%
Mar 18, 2025	816.234	816.234	816.234	816.234	0.07%
Mar 17, 2025	815.641	815.641	815.641	815.641	0.11%
Mar 14, 2025	814.749	814.749	814.749	814.749	0.00%
Mar 13, 2025	814.725	814.725	814.725	814.725	-0.14%
Mar 12, 2025	815.889	815.889	815.889	815.889	-0.16%
Mar 11, 2025	817.159	817.159	817.159	817.159	-0.05%
Mar 10, 2025	817.554	817.554	817.554	817.554	0.04%
Mar 07, 2025	817.189	817.189	817.189	817.189	-0.03%
Mar 06, 2025	817.463	817.463	817.463	817.463	-0.44%
Mar 05, 2025	821.037	821.037	821.037	821.037	-0.01%
Mar 04, 2025	821.080	821.080	821.080	821.080	0.08%
Mar 03, 2025	820.458	820.458	820.458	820.458	0.00%
Feb 28, 2025	820.424	820.424	820.424	820.424	-0.10%
Feb 27, 2025	821.205	821.205	821.205	821.205	0.11%
Feb 26, 2025	820.294	820.294	820.294	820.294	0.43%
Feb 25, 2025	816.767	816.767	816.767	816.767	0.19%
Feb 24, 2025	815.229	815.229	815.229	815.229	0.13%

Highest: 821.205

Lowest: 814.725

Difference: 6.481

Average: 817.746

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	816.665	-2.933	-0.36%
	Royal London Sust.	1.76	-0.01	-0.34%