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

Luxembourg

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147.558 +0.210 +0.14%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.04M

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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 %
Nov 27, 2024	147.557	147.557	147.557	147.557	0.14%
Nov 26, 2024	147.349	147.349	147.349	147.349	0.23%
Nov 25, 2024	147.016	147.016	147.016	147.016	0.24%
Nov 22, 2024	146.658	146.658	146.658	146.658	0.17%
Nov 21, 2024	146.402	146.402	146.402	146.402	0.17%
Nov 20, 2024	146.154	146.154	146.154	146.154	0.20%
Nov 19, 2024	145.860	145.860	145.860	145.860	0.14%
Nov 18, 2024	145.661	145.661	145.661	145.661	-0.30%
Nov 15, 2024	146.093	146.093	146.093	146.093	-0.18%
Nov 14, 2024	146.362	146.362	146.362	146.362	-0.21%
Nov 13, 2024	146.666	146.666	146.666	146.666	-0.17%
Nov 12, 2024	146.908	146.908	146.908	146.908	-0.24%
Nov 08, 2024	147.256	147.256	147.256	147.256	0.97%
Nov 07, 2024	145.847	145.847	145.847	145.847	0.54%
Nov 06, 2024	145.068	145.068	145.068	145.068	-0.40%
Nov 05, 2024	145.646	145.646	145.646	145.646	-0.23%
Nov 04, 2024	145.982	145.982	145.982	145.982	-0.25%
Oct 31, 2024	146.344	146.344	146.344	146.344	-0.25%
Oct 30, 2024	146.710	146.710	146.710	146.710	0.36%
Oct 29, 2024	146.185	146.185	146.185	146.185	-0.02%
Oct 28, 2024	146.216	146.216	146.216	146.216	-0.03%

Highest: 147.557

Lowest: 145.068

Difference: 2.489

Average: 146.378

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	147.558	+0.210	+0.14%