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

Luxembourg

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158.611 -0.478 -0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.05M

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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 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%
Mar 21, 2025	159.846	159.846	159.846	159.846	-0.35%
Mar 20, 2025	160.415	160.415	160.415	159.631	0.49%
Mar 19, 2025	159.631	159.631	159.631	159.631	-0.08%
Mar 18, 2025	159.764	159.764	159.764	159.764	0.07%
Mar 17, 2025	159.650	159.650	159.650	159.650	0.11%
Mar 14, 2025	159.473	159.473	159.473	159.473	0.01%
Mar 13, 2025	159.463	159.463	159.463	159.463	-0.15%
Mar 12, 2025	159.696	159.696	159.696	159.696	-0.16%
Mar 11, 2025	159.947	159.947	159.947	159.947	-0.05%
Mar 10, 2025	160.021	160.021	160.021	160.021	0.05%
Mar 07, 2025	159.936	159.936	159.936	159.936	-0.03%
Mar 06, 2025	159.991	159.991	159.991	159.991	-0.43%
Mar 05, 2025	160.683	160.683	160.683	160.683	0.00%
Mar 04, 2025	160.682	160.682	160.682	160.682	0.07%
Mar 03, 2025	160.563	160.563	160.563	160.563	0.01%

Highest: 160.683

Lowest: 158.499

Difference: 2.185

Average: 159.630

Change %: -1.207

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