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

Luxembourg

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157.369 +1.769 +1.14%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.93M

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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 %
Apr 23, 2025	157.369	157.369	157.369	155.600	1.14%
Apr 22, 2025	155.600	155.600	155.600	155.600	-0.19%
Apr 17, 2025	155.900	155.900	155.900	155.546	0.23%
Apr 16, 2025	155.546	155.546	155.546	154.969	0.37%
Apr 15, 2025	154.969	154.969	154.969	154.235	0.48%
Apr 14, 2025	154.235	154.235	154.235	152.541	1.11%
Apr 11, 2025	152.541	152.541	152.541	152.541	-1.40%
Apr 10, 2025	154.711	154.711	154.711	151.787	1.93%
Apr 09, 2025	151.787	151.787	154.689	151.787	-1.88%
Apr 08, 2025	154.689	154.689	155.030	154.689	-0.22%
Apr 07, 2025	155.030	155.030	157.587	155.030	-1.62%
Apr 04, 2025	157.587	157.587	158.611	157.587	-0.65%
Apr 03, 2025	158.611	158.611	159.088	158.611	-0.30%
Apr 02, 2025	159.088	159.088	159.088	158.879	0.13%
Apr 01, 2025	158.879	158.879	158.879	158.499	0.24%
Mar 31, 2025	158.499	158.499	158.796	158.499	-0.19%
Mar 28, 2025	158.796	158.796	159.212	158.796	-0.26%
Mar 27, 2025	159.212	159.212	159.212	159.212	-0.17%
Mar 26, 2025	159.479	159.479	159.479	159.479	0.11%
Mar 25, 2025	159.303	159.303	159.503	159.303	-0.13%
Mar 24, 2025	159.503	159.503	159.846	159.503	-0.21%

Highest: 159.846

Lowest: 151.787

Difference: 8.060

Average: 156.730

Change %: -1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	157.369	+1.769	+1.14%
	Fidelity Advisor .	20.08	+0.16	+0.80%