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

Luxembourg

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135.447 +0.694 +0.51%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772926084

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.82M

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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 %
Aug 14, 2025	135.447	135.447	135.447	135.447	0.51%
Aug 13, 2025	134.753	134.753	135.493	134.753	-0.55%
Aug 12, 2025	135.493	135.493	135.493	135.057	0.32%
Aug 11, 2025	135.057	135.057	135.057	135.057	0.29%
Aug 08, 2025	134.670	134.670	134.670	134.670	0.05%
Aug 07, 2025	134.601	134.601	134.601	134.601	-0.12%
Aug 06, 2025	134.759	134.759	135.639	134.759	-0.65%
Aug 05, 2025	135.639	135.639	135.639	134.918	0.53%
Aug 04, 2025	134.918	134.918	136.333	134.918	-1.04%
Aug 01, 2025	136.333	136.333	136.333	135.995	0.25%
Jul 31, 2025	135.995	135.995	135.995	134.959	0.77%
Jul 30, 2025	134.959	134.959	134.959	134.663	0.22%
Jul 29, 2025	134.663	134.663	134.663	133.258	1.05%
Jul 28, 2025	133.258	133.258	133.258	132.066	0.90%
Jul 25, 2025	132.066	132.066	132.066	131.574	0.37%
Jul 24, 2025	131.574	131.574	131.842	131.574	-0.20%
Jul 23, 2025	131.842	131.842	131.931	131.842	-0.07%
Jul 22, 2025	131.931	131.931	132.213	131.931	-0.21%
Jul 21, 2025	132.213	132.213	132.213	131.972	0.18%
Jul 18, 2025	131.972	131.972	132.356	131.972	-0.29%

Highest: 136.333

Lowest: 131.574

Difference: 4.758

Average: 134.107

Change %: 2.336

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