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

Luxembourg

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149.778 -0.050 -0.04%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.74M

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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 %
Mar 07, 2025	149.778	149.778	149.778	149.778	-0.04%
Mar 06, 2025	149.832	149.832	149.832	149.832	-0.43%
Mar 05, 2025	150.483	150.483	150.483	150.483	-0.00%
Mar 04, 2025	150.484	150.484	150.484	150.484	0.07%
Mar 03, 2025	150.376	150.376	150.376	150.376	0.00%
Feb 28, 2025	150.369	150.369	150.369	150.369	-0.11%
Feb 27, 2025	150.529	150.529	150.529	150.529	0.11%
Feb 26, 2025	150.367	150.367	150.367	150.367	0.42%
Feb 25, 2025	149.734	149.734	149.734	149.734	0.18%
Feb 24, 2025	149.460	149.460	149.460	149.460	0.12%
Feb 21, 2025	149.279	149.279	149.279	149.279	0.18%
Feb 20, 2025	149.008	149.008	149.008	149.008	0.07%
Feb 19, 2025	148.911	148.911	148.911	148.911	-0.36%
Feb 18, 2025	149.452	149.452	149.452	149.452	0.21%
Feb 14, 2025	149.135	149.135	149.135	149.135	0.45%
Feb 13, 2025	148.472	148.472	148.472	148.472	-0.02%
Feb 12, 2025	148.508	148.508	148.508	148.508	-0.19%
Feb 11, 2025	148.794	148.794	148.794	148.794	-0.42%
Feb 10, 2025	149.417	149.417	149.417	149.417	-0.33%

Highest: 150.529

Lowest: 148.472

Difference: 2.057

Average: 149.599

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	149.778	-0.050	-0.04%