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Nordea 1 - Emerging Market Bond Fund Bp Usd (0P0000W9V5)

Luxembourg

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154.795 +0.123 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.85M

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0P0000W9V5 Historical Data

Get free historical data for 0P0000W9V5 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Bp 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 %
Jul 25, 2025	154.795	154.795	154.795	154.795	0.08%
Jul 24, 2025	154.672	154.672	154.672	154.604	0.04%
Jul 23, 2025	154.604	154.604	154.604	154.379	0.15%
Jul 22, 2025	154.379	154.379	154.379	154.272	0.07%
Jul 21, 2025	154.272	154.272	154.272	153.661	0.40%
Jul 18, 2025	153.661	153.661	153.661	153.182	0.31%
Jul 17, 2025	153.182	153.182	153.696	153.182	-0.33%
Jul 16, 2025	153.696	153.696	153.808	153.696	-0.07%
Jul 15, 2025	153.808	153.808	153.808	153.686	0.08%
Jul 14, 2025	153.686	153.686	154.138	153.686	-0.29%
Jul 11, 2025	154.138	154.138	154.761	154.138	-0.40%
Jul 10, 2025	154.761	154.761	154.761	153.829	0.61%
Jul 09, 2025	153.829	153.829	153.838	153.829	-0.01%
Jul 08, 2025	153.838	153.838	154.446	153.838	-0.39%
Jul 07, 2025	154.446	154.446	154.446	154.446	-0.05%
Jul 03, 2025	154.521	154.521	154.521	154.252	0.17%
Jul 02, 2025	154.252	154.252	154.460	154.252	-0.13%
Jul 01, 2025	154.460	154.460	154.460	153.651	0.53%
Jun 30, 2025	153.651	153.651	153.651	153.323	0.21%
Jun 27, 2025	153.323	153.323	153.323	153.100	0.15%
Jun 26, 2025	153.100	153.100	153.100	152.855	0.16%
Jun 25, 2025	152.855	152.855	152.855	152.243	0.40%

Highest: 154.795

Lowest: 152.243

Difference: 2.552

Average: 153.997

Change %: 1.676

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