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

Luxembourg

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160.291 -0.675 -0.42%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.75M

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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 %
Oct 14, 2025	160.291	160.291	160.291	160.291	-0.42%
Oct 10, 2025	160.966	160.966	160.985	160.966	-0.01%
Oct 09, 2025	160.985	160.985	160.985	160.863	0.08%
Oct 08, 2025	160.863	160.863	160.863	160.863	0.03%
Oct 07, 2025	160.813	160.813	160.985	160.813	-0.11%
Oct 06, 2025	160.985	160.985	161.038	160.985	-0.03%
Oct 03, 2025	161.038	161.038	161.038	160.764	0.17%
Oct 02, 2025	160.764	160.764	160.764	160.305	0.29%
Oct 01, 2025	160.305	160.305	160.645	160.305	-0.21%
Sep 30, 2025	160.645	160.645	160.799	160.645	-0.10%
Sep 29, 2025	160.799	160.799	160.799	160.799	0.07%
Sep 26, 2025	160.690	160.690	160.690	160.690	-0.21%
Sep 25, 2025	161.022	161.022	161.418	161.022	-0.25%
Sep 24, 2025	161.418	161.418	161.418	161.418	0.27%
Sep 23, 2025	160.980	160.980	160.980	160.980	0.47%
Sep 22, 2025	160.221	160.221	160.342	160.221	-0.08%
Sep 19, 2025	160.342	160.342	161.241	160.342	-0.56%
Sep 18, 2025	161.241	161.241	161.241	161.241	-0.14%
Sep 17, 2025	161.469	161.469	161.469	161.469	0.14%
Sep 16, 2025	161.240	161.240	161.240	160.913	0.20%
Sep 15, 2025	160.913	160.913	160.913	160.780	0.08%

Highest: 161.469

Lowest: 160.221

Difference: 1.248

Average: 160.857

Change %: -0.304

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