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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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57.976 -0.976 -1.66%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 494.53M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0994700549

Asset Class: Bond

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0P00014DPA Historical Data

Get free historical data for 0P00014DPA fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hai Eur 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 %
Apr 07, 2025	57.975	57.975	58.952	57.975	-1.66%
Apr 04, 2025	58.952	58.952	59.338	58.952	-0.65%
Apr 03, 2025	59.338	59.338	59.516	59.338	-0.30%
Apr 02, 2025	59.516	59.516	59.516	59.440	0.13%
Apr 01, 2025	59.440	59.440	59.440	59.302	0.23%
Mar 31, 2025	59.302	59.302	59.421	59.302	-0.20%
Mar 28, 2025	59.421	59.421	59.580	59.421	-0.27%
Mar 27, 2025	59.580	59.580	59.580	59.580	-0.17%
Mar 26, 2025	59.682	59.682	59.682	59.620	0.11%
Mar 25, 2025	59.620	59.620	59.698	59.620	-0.13%
Mar 24, 2025	59.698	59.698	59.834	59.698	-0.23%
Mar 21, 2025	59.834	59.834	59.834	59.834	-0.36%
Mar 20, 2025	60.049	60.049	60.049	59.757	0.49%
Mar 19, 2025	59.757	59.757	59.757	59.757	-0.09%
Mar 18, 2025	59.810	59.810	59.810	59.810	0.07%
Mar 17, 2025	59.770	59.770	59.770	59.770	0.10%
Mar 14, 2025	59.712	59.712	59.712	59.712	0.00%
Mar 13, 2025	59.712	59.712	59.712	59.712	-0.15%
Mar 12, 2025	59.802	59.802	59.802	59.802	-0.16%
Mar 11, 2025	59.898	59.898	59.898	59.898	-0.05%
Mar 10, 2025	59.931	59.931	59.931	59.931	0.04%

Highest: 60.049

Lowest: 57.975

Difference: 2.074

Average: 59.562

Change %: -3.223

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