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

Luxembourg

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161.043 -0.341 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.06M

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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 %
Jun 06, 2025	161.042	161.042	161.042	161.042	-0.21%
Jun 05, 2025	161.384	161.384	161.384	160.925	0.29%
Jun 04, 2025	160.925	160.925	160.925	160.204	0.45%
Jun 03, 2025	160.204	160.204	160.204	159.779	0.27%
Jun 02, 2025	159.779	159.779	159.779	159.779	-0.11%
May 30, 2025	159.956	159.956	159.956	159.956	0.10%
May 28, 2025	159.789	159.789	159.789	159.789	0.11%
May 27, 2025	159.612	159.612	159.612	158.965	0.41%
May 23, 2025	158.965	158.965	158.965	158.535	0.27%
May 22, 2025	158.535	158.535	159.394	158.535	-0.54%
May 21, 2025	159.394	159.394	159.792	159.394	-0.25%
May 20, 2025	159.792	159.792	159.792	159.177	0.39%
May 19, 2025	159.177	159.177	159.831	159.177	-0.41%
May 16, 2025	159.831	159.831	159.831	158.928	0.57%
May 15, 2025	158.928	158.928	159.413	158.928	-0.30%
May 14, 2025	159.413	159.413	159.413	159.249	0.10%
May 13, 2025	159.249	159.249	159.249	158.642	0.38%
May 12, 2025	158.642	158.642	158.642	158.642	0.21%
May 08, 2025	158.310	158.310	158.310	158.137	0.11%
May 07, 2025	158.137	158.137	158.137	158.137	0.57%

Highest: 161.384

Lowest: 158.137

Difference: 3.247

Average: 159.553

Change %: 2.417

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