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Nordea 1 - Emerging Market Bond Fund Bi Usd (0P0000W9V4)

Luxembourg

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172.513 +0.706 +0.41%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.43M

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0P0000W9V4 Historical Data

Get free historical data for 0P0000W9V4 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Bi 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 %
Oct 15, 2025	172.513	172.513	172.513	171.807	0.41%
Oct 14, 2025	171.807	171.807	171.807	171.807	-0.41%
Oct 10, 2025	172.518	172.518	172.536	172.518	-0.01%
Oct 09, 2025	172.536	172.536	172.536	172.402	0.08%
Oct 08, 2025	172.402	172.402	172.402	172.402	0.03%
Oct 07, 2025	172.346	172.346	172.527	172.346	-0.10%
Oct 06, 2025	172.527	172.527	172.575	172.527	-0.03%
Oct 03, 2025	172.575	172.575	172.575	172.278	0.17%
Oct 02, 2025	172.278	172.278	172.278	171.784	0.29%
Oct 01, 2025	171.784	171.784	172.145	171.784	-0.21%
Sep 30, 2025	172.145	172.145	172.307	172.145	-0.09%
Sep 29, 2025	172.307	172.307	172.307	172.307	0.07%
Sep 26, 2025	172.182	172.182	172.182	172.182	-0.20%
Sep 25, 2025	172.535	172.535	172.956	172.535	-0.24%
Sep 24, 2025	172.956	172.956	172.956	172.956	0.27%
Sep 23, 2025	172.484	172.484	172.484	172.484	0.48%
Sep 22, 2025	171.668	171.668	171.789	171.668	-0.07%
Sep 19, 2025	171.789	171.789	172.749	171.789	-0.56%
Sep 18, 2025	172.749	172.749	172.749	172.749	-0.14%
Sep 17, 2025	172.991	172.991	172.991	172.991	0.14%
Sep 16, 2025	172.743	172.743	172.743	172.388	0.21%

Highest: 172.991

Lowest: 171.668

Difference: 1.323

Average: 172.373

Change %: 0.072

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