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

Luxembourg

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797.966 -1.850 -0.23%

10/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 348.15M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772928379

Asset Class: Bond

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	797.966	797.966	797.966	797.966	-0.23%
Jan 09, 2025	799.818	799.818	799.818	799.818	0.18%
Jan 08, 2025	798.347	798.347	798.347	798.347	-0.52%
Jan 07, 2025	802.485	802.485	802.485	802.485	0.14%
Jan 06, 2025	801.374	801.374	801.374	801.374	0.12%
Jan 03, 2025	800.445	800.445	800.445	800.445	0.23%
Jan 02, 2025	798.581	798.581	798.581	798.581	0.09%
Dec 31, 2024	797.824	797.824	797.824	797.824	0.02%
Dec 30, 2024	797.704	797.704	797.704	797.704	0.02%
Dec 27, 2024	797.511	797.511	797.511	797.511	-0.09%
Dec 23, 2024	798.212	798.212	798.212	798.212	0.18%
Dec 20, 2024	796.813	796.813	796.813	796.813	-0.29%
Dec 19, 2024	799.105	799.105	799.105	799.105	-0.93%
Dec 18, 2024	806.588	806.588	806.588	806.588	-0.05%
Dec 17, 2024	806.995	806.995	806.995	806.995	-0.25%
Dec 16, 2024	809.045	809.045	809.045	809.045	-0.30%
Dec 13, 2024	811.506	811.506	811.506	811.506	-0.23%
Dec 12, 2024	813.416	813.416	813.416	813.416	-0.13%
Dec 11, 2024	814.450	814.450	814.450	814.450	-0.06%

Highest: 814.450

Lowest: 796.813

Difference: 17.637

Average: 802.536

Change %: -2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	797.966	-1.850	-0.23%