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

Luxembourg

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144.733 -0.716 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772925276

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.1M

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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 %
Aug 28, 2025	144.733	144.733	144.733	144.733	-0.49%
Aug 27, 2025	145.448	145.448	145.448	145.448	0.44%
Aug 26, 2025	144.811	144.811	144.811	144.811	-0.23%
Aug 22, 2025	145.140	145.140	145.140	145.140	0.15%
Aug 21, 2025	144.920	144.920	145.131	144.920	-0.15%
Aug 20, 2025	145.131	145.131	145.131	144.788	0.24%
Aug 19, 2025	144.788	144.788	144.903	144.788	-0.08%
Aug 18, 2025	144.903	144.903	144.903	144.903	-0.09%
Aug 14, 2025	145.028	145.028	145.028	145.028	0.52%
Aug 13, 2025	144.283	144.283	145.072	144.283	-0.54%
Aug 12, 2025	145.072	145.072	145.072	144.603	0.32%
Aug 11, 2025	144.603	144.603	144.603	144.603	0.29%
Aug 08, 2025	144.181	144.181	144.181	144.181	0.05%
Aug 07, 2025	144.105	144.105	144.105	144.105	-0.12%
Aug 06, 2025	144.272	144.272	145.211	144.272	-0.65%
Aug 05, 2025	145.211	145.211	145.211	144.437	0.54%
Aug 04, 2025	144.437	144.437	145.944	144.437	-1.03%
Aug 01, 2025	145.944	145.944	145.944	145.581	0.25%
Jul 31, 2025	145.581	145.581	145.581	144.469	0.77%
Jul 30, 2025	144.469	144.469	144.469	144.149	0.22%
Jul 29, 2025	144.149	144.149	144.149	142.643	1.06%

Highest: 145.944

Lowest: 142.643

Difference: 3.301

Average: 144.819

Change %: 1.465

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