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

Luxembourg

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154.522 +0.269 +0.17%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.61M

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Historical Data
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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 %
Jul 03, 2025	154.521	154.521	154.521	154.252	0.17%
Jul 02, 2025	154.252	154.252	154.460	154.252	-0.13%
Jul 01, 2025	154.460	154.460	154.460	153.651	0.53%
Jun 30, 2025	153.651	153.651	153.651	153.323	0.21%
Jun 27, 2025	153.323	153.323	153.323	153.100	0.15%
Jun 26, 2025	153.100	153.100	153.100	152.855	0.16%
Jun 25, 2025	152.855	152.855	152.855	152.243	0.40%
Jun 24, 2025	152.243	152.243	152.243	152.243	0.62%
Jun 20, 2025	151.306	151.306	151.306	151.306	-0.12%
Jun 18, 2025	151.489	151.489	151.489	151.354	0.09%
Jun 17, 2025	151.354	151.354	151.354	151.354	0.02%
Jun 16, 2025	151.330	151.330	151.330	151.330	-0.08%
Jun 13, 2025	151.450	151.450	151.766	151.450	-0.21%
Jun 12, 2025	151.766	151.766	151.766	151.766	0.24%
Jun 11, 2025	151.396	151.396	151.396	151.054	0.23%
Jun 10, 2025	151.054	151.054	151.054	151.054	0.32%
Jun 06, 2025	150.579	150.579	150.579	150.579	-0.21%
Jun 05, 2025	150.900	150.900	150.900	150.474	0.28%
Jun 04, 2025	150.474	150.474	150.474	149.803	0.45%

Highest: 154.521

Lowest: 149.803

Difference: 4.719

Average: 152.184

Change %: 3.150

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