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

Luxembourg

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149.033 +0.670 +0.45%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.14M

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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 %
Feb 05, 2025	149.033	149.033	149.033	149.033	0.45%
Feb 04, 2025	148.361	148.361	148.361	148.361	0.21%
Feb 03, 2025	148.046	148.046	148.046	148.046	-0.32%
Jan 31, 2025	148.525	148.525	148.525	148.525	-0.06%
Jan 30, 2025	148.617	148.617	148.617	148.617	0.22%
Jan 29, 2025	148.285	148.285	148.285	148.285	0.19%
Jan 28, 2025	148.008	148.008	148.008	148.008	0.11%
Jan 27, 2025	147.842	147.842	147.842	147.842	0.09%
Jan 24, 2025	147.711	147.711	147.711	147.711	0.10%
Jan 23, 2025	147.569	147.569	147.569	147.569	-0.27%
Jan 22, 2025	147.965	147.965	147.965	147.965	0.31%
Jan 21, 2025	147.509	147.509	147.509	147.509	0.23%
Jan 17, 2025	147.168	147.168	147.168	147.168	0.24%
Jan 16, 2025	146.811	146.811	146.811	146.811	0.55%
Jan 15, 2025	146.014	146.014	146.014	146.014	0.38%
Jan 14, 2025	145.468	145.468	145.468	145.468	0.01%
Jan 13, 2025	145.459	145.459	145.459	145.459	-0.59%
Jan 10, 2025	146.324	146.324	146.324	146.324	-0.23%
Jan 09, 2025	146.665	146.665	146.665	146.665	0.18%
Jan 08, 2025	146.397	146.397	146.397	146.397	-0.52%
Jan 07, 2025	147.162	147.162	147.162	147.162	0.13%
Jan 06, 2025	146.966	146.966	146.966	146.966	0.12%

Highest: 149.033

Lowest: 145.459

Difference: 3.574

Average: 147.359

Change %: 1.527

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Emergi.	149.033	+0.670	+0.45%
TWSE Non-. Futures	14,342.00	+157.00	+1.11%
Sabadell Euro Yie.	21.447	+0.030	+0.16%
Op-maltillinen A	169.940	+0.260	+0.15%