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

Luxembourg

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146.271 -0.140 -0.10%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.09M

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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 %
Dec 27, 2024	146.271	146.271	146.271	146.271	-0.10%
Dec 23, 2024	146.410	146.410	146.410	146.410	0.18%
Dec 20, 2024	146.154	146.154	146.154	146.154	-0.28%
Dec 19, 2024	146.561	146.561	146.561	146.561	-0.92%
Dec 18, 2024	147.917	147.917	147.917	147.917	-0.05%
Dec 17, 2024	147.993	147.993	147.993	147.993	-0.26%
Dec 16, 2024	148.374	148.374	148.374	148.374	-0.31%
Dec 13, 2024	148.831	148.831	148.831	148.831	-0.24%
Dec 12, 2024	149.182	149.182	149.182	149.182	-0.13%
Dec 11, 2024	149.371	149.371	149.371	149.371	-0.06%
Dec 10, 2024	149.465	149.465	149.465	149.465	-0.07%
Dec 09, 2024	149.565	149.565	149.565	149.565	0.25%
Dec 06, 2024	149.196	149.196	149.196	149.196	2.00%
Dec 27, 2024	146.271	146.271	146.271	146.271	-0.10%
Dec 23, 2024	146.410	146.410	146.410	146.410	0.18%
Dec 20, 2024	146.154	146.154	146.154	146.154	-0.28%
Dec 19, 2024	146.561	146.561	146.561	146.561	-0.92%
Dec 18, 2024	147.917	147.917	147.917	147.917	-0.05%
Dec 17, 2024	147.993	147.993	147.993	147.993	-0.26%
Dec 16, 2024	148.374	148.374	148.374	148.374	-0.31%
Dec 13, 2024	148.831	148.831	148.831	148.831	-0.24%
Dec 12, 2024	149.182	149.182	149.182	149.182	-0.13%
Dec 11, 2024	149.371	149.371	149.371	149.371	-0.06%
Dec 10, 2024	149.465	149.465	149.465	149.465	-0.07%
Dec 09, 2024	149.565	149.565	149.565	149.565	0.25%
Dec 06, 2024	149.196	149.196	149.196	149.196	0.30%
Dec 05, 2024	148.755	148.755	148.755	148.755	0.30%
Dec 04, 2024	148.315	148.315	148.315	148.315	-0.05%
Dec 03, 2024	148.388	148.388	148.388	148.388	0.12%
Dec 02, 2024	148.208	148.208	148.208	148.208	0.14%

Highest: 149.565

Lowest: 146.154

Difference: 3.411

Average: 148.142

Change %: -1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	146.271	-0.140	-0.10%