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

Luxembourg

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158.290 +0.373 +0.24%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.82M

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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 %
Aug 14, 2025	158.290	158.290	158.290	158.290	0.24%
Aug 13, 2025	157.917	157.917	157.917	157.233	0.43%
Aug 12, 2025	157.233	157.233	157.233	157.051	0.12%
Aug 11, 2025	157.051	157.051	157.051	157.051	0.17%
Aug 08, 2025	156.789	156.789	156.789	156.789	0.03%
Aug 07, 2025	156.736	156.736	156.736	156.736	0.23%
Aug 06, 2025	156.375	156.375	156.500	156.375	-0.08%
Aug 05, 2025	156.500	156.500	156.500	156.066	0.28%
Aug 04, 2025	156.066	156.066	156.066	155.487	0.37%
Aug 01, 2025	155.487	155.487	155.708	155.487	-0.14%
Jul 31, 2025	155.708	155.708	155.708	155.614	0.06%
Jul 30, 2025	155.614	155.614	155.614	155.387	0.15%
Jul 29, 2025	155.387	155.387	155.387	155.318	0.04%
Jul 28, 2025	155.318	155.318	155.318	154.795	0.34%
Jul 25, 2025	154.795	154.795	154.795	154.672	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%

Highest: 158.290

Lowest: 153.182

Difference: 5.108

Average: 155.716

Change %: 2.989

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