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Nordea 1 - Emerging Market Corporate Bond Fund E Usd (0P0000UO3A)

Luxembourg

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159.781 -0.255 -0.16%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637300178

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.7M

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0P0000UO3A Historical Data

Get free historical data for 0P0000UO3A fund. You'll find the end of day price of the Nordea 1 - Emerging Market Corporate Bond Fund E Usd 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 %
Jul 30, 2025	159.781	159.781	160.036	159.781	-0.16%
Jul 29, 2025	160.036	160.036	160.036	159.944	0.06%
Jul 28, 2025	159.944	159.944	159.944	159.675	0.17%
Jul 25, 2025	159.675	159.675	159.675	159.564	0.07%
Jul 24, 2025	159.564	159.564	159.632	159.564	-0.04%
Jul 23, 2025	159.632	159.632	159.632	159.617	0.01%
Jul 22, 2025	159.617	159.617	159.617	159.475	0.09%
Jul 21, 2025	159.475	159.475	159.475	158.830	0.41%
Jul 18, 2025	158.830	158.830	159.021	158.830	-0.12%
Jul 17, 2025	159.021	159.021	159.021	158.830	0.12%
Jul 16, 2025	158.830	158.830	158.992	158.830	-0.10%
Jul 15, 2025	158.992	158.992	158.992	158.829	0.10%
Jul 14, 2025	158.829	158.829	158.878	158.829	-0.03%
Jul 11, 2025	158.878	158.878	158.878	158.511	0.23%
Jul 10, 2025	158.511	158.511	158.637	158.511	-0.08%
Jul 09, 2025	158.637	158.637	158.645	158.637	-0.00%
Jul 08, 2025	158.645	158.645	158.840	158.645	-0.12%
Jul 07, 2025	158.840	158.840	158.840	158.840	0.07%
Jul 03, 2025	158.723	158.723	158.753	158.723	-0.02%
Jul 02, 2025	158.753	158.753	158.757	158.753	-0.00%
Jul 01, 2025	158.757	158.757	158.932	158.757	-0.11%

Highest: 160.036

Lowest: 158.511

Difference: 1.525

Average: 159.141

Change %: 0.534

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