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Nordea 1 - Emerging Market Bond Fund Bi Eur (0P0000WA7X)

Luxembourg

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139.967 -1.107 -0.78%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772925276

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.34M

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0P0000WA7X Historical Data

Get free historical data for 0P0000WA7X fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Bi 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 %
Jun 02, 2025	139.967	139.967	139.967	139.967	-0.78%
May 30, 2025	141.074	141.074	141.074	141.074	-0.07%
May 28, 2025	141.169	141.169	141.169	141.169	0.41%
May 27, 2025	140.596	140.596	140.596	140.336	0.19%
May 23, 2025	140.336	140.336	140.336	140.191	0.10%
May 22, 2025	140.191	140.191	140.788	140.191	-0.42%
May 21, 2025	140.788	140.788	142.094	140.788	-0.92%
May 20, 2025	142.094	142.094	142.094	141.221	0.62%
May 19, 2025	141.221	141.221	142.783	141.221	-1.09%
May 16, 2025	142.783	142.783	142.783	142.122	0.46%
May 15, 2025	142.122	142.122	142.136	142.122	-0.01%
May 14, 2025	142.136	142.136	143.396	142.136	-0.88%
May 13, 2025	143.396	143.396	143.396	142.798	0.42%
May 12, 2025	142.798	142.798	142.798	142.798	1.89%
May 08, 2025	140.153	140.153	140.153	139.236	0.66%
May 07, 2025	139.236	139.236	139.236	139.236	0.29%
May 06, 2025	138.827	138.827	138.827	138.827	-0.20%
May 02, 2025	139.109	139.109	139.109	139.109	-0.09%
Apr 30, 2025	139.229	139.229	139.229	139.229	-0.04%
Apr 29, 2025	139.281	139.281	139.281	139.281	-0.11%

Highest: 143.396

Lowest: 138.827

Difference: 4.569

Average: 140.825

Change %: 0.379

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