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

Luxembourg

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145.944 +0.363 +0.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772925276

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.05M

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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 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%
Jul 28, 2025	142.643	142.643	142.643	141.360	0.91%
Jul 25, 2025	141.360	141.360	141.360	140.831	0.38%
Jul 24, 2025	140.831	140.831	141.115	140.831	-0.20%
Jul 23, 2025	141.115	141.115	141.208	141.115	-0.07%
Jul 22, 2025	141.208	141.208	141.507	141.208	-0.21%
Jul 21, 2025	141.507	141.507	141.507	141.242	0.19%
Jul 18, 2025	141.242	141.242	141.242	141.242	-0.29%
Jul 17, 2025	141.651	141.651	141.768	141.651	-0.08%
Jul 16, 2025	141.768	141.768	141.768	141.055	0.51%
Jul 15, 2025	141.055	141.055	141.055	140.711	0.24%
Jul 14, 2025	140.711	140.711	141.130	140.711	-0.30%
Jul 11, 2025	141.130	141.130	141.420	141.130	-0.20%
Jul 10, 2025	141.420	141.420	141.420	140.782	0.45%
Jul 09, 2025	140.782	140.782	140.782	140.428	0.25%
Jul 08, 2025	140.428	140.428	140.896	140.428	-0.33%
Jul 07, 2025	140.896	140.896	140.896	140.896	0.44%
Jul 03, 2025	140.286	140.286	140.468	140.286	-0.13%

Highest: 145.944

Lowest: 140.286

Difference: 5.658

Average: 141.913

Change %: 3.898

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