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Nordea 1 - Emerging Market Bond Fund Bp Eur (0P0000WA7Y)

Luxembourg

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133.553 +0.616 +0.46%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772926084

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.06M

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0P0000WA7Y Historical Data

Get free historical data for 0P0000WA7Y fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Bp 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 %
May 16, 2025	133.553	133.553	133.553	132.937	0.46%
May 15, 2025	132.937	132.937	132.952	132.937	-0.01%
May 14, 2025	132.952	132.952	134.134	132.952	-0.88%
May 13, 2025	134.134	134.134	134.134	133.579	0.41%
May 12, 2025	133.579	133.579	133.579	133.579	1.88%
May 08, 2025	131.114	131.114	131.114	130.258	0.66%
May 07, 2025	130.258	130.258	130.258	130.258	0.29%
May 06, 2025	129.878	129.878	129.878	129.878	-0.21%
May 02, 2025	130.150	130.150	130.150	130.150	-0.09%
Apr 30, 2025	130.267	130.267	130.267	130.267	-0.04%
Apr 29, 2025	130.318	130.318	130.318	130.318	-0.11%
Apr 28, 2025	130.467	130.467	130.467	130.324	0.11%
Apr 25, 2025	130.324	130.324	130.324	130.324	0.82%
Apr 24, 2025	129.264	129.264	129.264	129.054	0.16%
Apr 23, 2025	129.054	129.054	129.054	126.767	1.80%
Apr 22, 2025	126.767	126.767	126.767	126.767	-1.32%
Apr 17, 2025	128.465	128.465	128.465	128.113	0.27%
Apr 16, 2025	128.113	128.113	128.113	128.069	0.03%
Apr 15, 2025	128.069	128.069	128.069	126.826	0.98%
Apr 14, 2025	126.826	126.826	126.826	126.826	0.66%

Highest: 134.134

Lowest: 126.767

Difference: 7.367

Average: 130.324

Change %: 5.996

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