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Nordea 2 - Emerging Market Local Debt Enhanced Fund Ai Sek (0P0000YO9N)

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Nordea 1 Emerging Market Local Debt Fund AI SEK historical data, for real-time data please try another search
540.620 +0.310    +0.06%
13/09 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0891675315 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.24B
Nordea 1 Emerging Market Local Debt Fund AI SEK 540.620 +0.310 +0.06%

0P0000YO9N Historical Data

 
Get free historical data for 0P0000YO9N fund. You'll find the end of day price of the Nordea 2 - Emerging Market Local Debt Enhanced Fund Ai Sek 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:
08/02/2021 - 05/19/2024
 
Date Price Open High Low Change %
Sep 13, 2021 540.620 540.620 540.620 540.620 0.06%
Sep 10, 2021 540.310 540.310 540.310 540.310 0.29%
Sep 09, 2021 538.760 538.760 538.760 538.760 -0.11%
Sep 08, 2021 539.330 539.330 539.330 539.330 0.34%
Sep 07, 2021 537.480 537.480 537.480 537.480 -0.35%
Sep 06, 2021 539.390 539.390 539.390 539.390 0.06%
Sep 03, 2021 539.040 539.040 539.040 539.040 -0.50%
Sep 02, 2021 541.730 541.730 541.730 541.730 -0.29%
Sep 01, 2021 543.310 543.310 543.310 543.310 0.81%
Aug 31, 2021 538.970 538.970 538.970 538.970 -0.08%
Aug 27, 2021 539.400 539.400 539.400 539.400 -0.02%
Aug 26, 2021 539.520 539.520 539.520 539.520 -0.04%
Aug 25, 2021 539.760 539.760 539.760 539.760 0.47%
Aug 24, 2021 537.230 537.230 537.230 537.230 -0.26%
Aug 23, 2021 538.620 538.620 538.620 538.620 -0.65%
Aug 20, 2021 542.130 542.130 542.130 542.130 0.43%
Aug 19, 2021 539.820 539.820 539.820 539.820 0.03%
Aug 18, 2021 539.670 539.670 539.670 539.670 0.36%
Aug 17, 2021 537.730 537.730 537.730 537.730 0.11%
Aug 16, 2021 537.120 537.120 537.120 537.120 -0.05%
Aug 13, 2021 537.390 537.390 537.390 537.390 0.08%
Aug 12, 2021 536.970 536.970 536.970 536.970 -0.30%
Aug 11, 2021 538.580 538.580 538.580 538.580 0.16%
Aug 10, 2021 537.730 537.730 537.730 537.730 -0.05%
Aug 09, 2021 537.990 537.990 537.990 537.990 0.28%
Aug 06, 2021 536.480 536.480 536.480 536.480 -0.38%
Aug 05, 2021 538.540 538.540 538.540 538.540 -0.05%
Aug 04, 2021 538.800 538.800 538.800 538.800 0.25%
Aug 03, 2021 537.450 537.450 537.450 537.450 0.10%
Aug 02, 2021 536.910 536.910 536.910 536.910 -0.69%
Highest: 543.310 Lowest: 536.480 Difference: 6.830 Average: 538.893 Change %: 0.000
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