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Nordea 1 - Emerging Market Corporate Bond Fund X Dkk (0P0000YWKF)

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Nordea 1 - Emerging Market Corporate Bond Fund X D historical data, for real-time data please try another search

1,145.880 -4.330 -0.38%

02/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 914.49M

Type: Fund

Market: Denmark

Issuer: Nordea Investment Funds SA

ISIN: LU0637306027

Asset Class: Bond

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0P0000YWKF Historical Data

Get free historical data for 0P0000YWKF fund. You'll find the end of day price of the Nordea 1 - Emerging Market Corporate Bond Fund X Dkk 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 06, 2020	1,145.880	1,145.880	1,145.880	1,145.880	-0.38%
Jan 03, 2020	1,150.210	1,150.210	1,150.210	1,150.210	0.52%
Jan 02, 2020	1,144.220	1,144.220	1,144.220	1,144.220	0.19%
Dec 30, 2019	1,142.000	1,142.000	1,142.000	1,142.000	-0.27%
Dec 27, 2019	1,145.120	1,145.120	1,145.120	1,145.120	-0.61%
Dec 23, 2019	1,152.150	1,152.150	1,152.150	1,152.150	0.32%
Dec 20, 2019	1,148.430	1,148.430	1,148.430	1,148.430	0.28%
Dec 19, 2019	1,145.250	1,145.250	1,145.250	1,145.250	0.23%
Dec 18, 2019	1,142.660	1,142.660	1,142.660	1,142.660	0.72%
Dec 17, 2019	1,134.540	1,134.540	1,134.540	1,134.540	-0.06%
Dec 16, 2019	1,135.190	1,135.190	1,135.190	1,135.190	0.42%
Dec 13, 2019	1,130.470	1,130.470	1,130.470	1,130.470	-0.22%
Dec 12, 2019	1,132.940	1,132.940	1,132.940	1,132.940	-0.30%
Dec 11, 2019	1,136.400	1,136.400	1,136.400	1,136.400	0.08%
Dec 10, 2019	1,135.510	1,135.510	1,135.510	1,135.510	0.03%
Dec 09, 2019	1,135.140	1,135.140	1,135.140	1,135.140	0.20%
Dec 06, 2019	1,132.910	1,132.910	1,132.910	1,132.910	0.10%
Dec 05, 2019	1,131.730	1,131.730	1,131.730	1,131.730	-0.19%
Dec 04, 2019	1,133.940	1,133.940	1,133.940	1,133.940	-0.07%
Dec 03, 2019	1,134.740	1,134.740	1,134.740	1,134.740	-0.42%
Dec 02, 2019	1,139.470	1,139.470	1,139.470	1,139.470	-0.32%
Nov 29, 2019	1,143.090	1,143.090	1,143.090	1,143.090	0.09%
Nov 28, 2019	1,142.030	1,142.030	1,142.030	1,142.030	0.08%
Nov 27, 2019	1,141.120	1,141.120	1,141.120	1,141.120	0.04%
Nov 26, 2019	1,140.620	1,140.620	1,140.620	1,140.620	0.16%
Nov 25, 2019	1,138.810	1,138.810	1,138.810	1,138.810	0.33%
Nov 22, 2019	1,135.060	1,135.060	1,135.060	1,135.060	0.38%
Nov 21, 2019	1,130.750	1,130.750	1,130.750	1,130.750	-0.35%
Nov 20, 2019	1,134.680	1,134.680	1,134.680	1,134.680	0.17%
Nov 19, 2019	1,132.760	1,132.760	1,132.760	1,132.760	-1.14%

Highest: 1,152.150

Lowest: 1,130.470

Difference: 21.680

Average: 1,138.927

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	1,145.880	-4.330	-0.38%