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

Luxembourg

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148.962 +0.562 +0.38%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.84M

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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 %
May 13, 2025	148.962	148.962	148.962	148.400	0.38%
May 12, 2025	148.400	148.400	148.400	148.400	0.20%
May 08, 2025	148.100	148.100	148.100	147.940	0.11%
May 07, 2025	147.940	147.940	147.940	147.940	0.57%
May 06, 2025	147.106	147.106	147.106	147.106	-0.38%
May 02, 2025	147.662	147.662	147.662	147.662	-0.34%
Apr 30, 2025	148.160	148.160	148.160	148.160	-0.04%
Apr 29, 2025	148.217	148.217	148.217	148.217	0.07%
Apr 28, 2025	148.113	148.113	148.113	147.898	0.15%
Apr 25, 2025	147.898	147.898	147.898	146.992	0.62%
Apr 24, 2025	146.992	146.992	146.992	146.992	-0.18%
Apr 23, 2025	147.257	147.257	147.257	145.604	1.14%
Apr 22, 2025	145.604	145.604	145.604	145.604	-0.20%
Apr 17, 2025	145.897	145.897	145.897	145.568	0.23%
Apr 16, 2025	145.568	145.568	145.568	145.031	0.37%
Apr 15, 2025	145.031	145.031	145.031	144.347	0.47%
Apr 14, 2025	144.347	144.347	144.347	142.768	1.11%
Apr 11, 2025	142.768	142.768	142.768	142.768	-1.40%
Apr 10, 2025	144.801	144.801	144.801	142.067	1.92%
Apr 09, 2025	142.067	142.067	144.786	142.067	-1.88%

Highest: 148.962

Lowest: 142.067

Difference: 6.895

Average: 146.545

Change %: 2.884

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