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Nordea 1 - Emerging Market Bond Fund E Eur (0P0000WA7Z)

Luxembourg

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123.222 +0.090 +0.07%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772926753

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.29M

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0P0000WA7Z Historical Data

Get free historical data for 0P0000WA7Z fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund E Eur 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 %
Sep 05, 2025	123.222	123.222	123.222	123.132	0.07%
Sep 04, 2025	123.132	123.132	123.132	123.132	0.56%
Sep 03, 2025	122.446	122.446	122.446	122.383	0.05%
Sep 02, 2025	122.383	122.383	122.383	122.383	-0.23%
Aug 29, 2025	122.660	122.660	122.660	122.660	0.12%
Aug 28, 2025	122.513	122.513	122.513	122.513	-0.50%
Aug 27, 2025	123.123	123.123	123.123	122.588	0.44%
Aug 26, 2025	122.588	122.588	122.588	122.588	-0.24%
Aug 22, 2025	122.885	122.885	122.885	122.885	0.15%
Aug 21, 2025	122.704	122.704	122.887	122.704	-0.15%
Aug 20, 2025	122.887	122.887	122.887	122.601	0.23%
Aug 19, 2025	122.601	122.601	122.703	122.601	-0.08%
Aug 18, 2025	122.703	122.703	122.703	122.703	-0.10%
Aug 14, 2025	122.827	122.827	122.827	122.827	0.51%
Aug 13, 2025	122.201	122.201	122.874	122.201	-0.55%
Aug 12, 2025	122.874	122.874	122.874	122.481	0.32%
Aug 11, 2025	122.481	122.481	122.481	122.481	0.28%
Aug 08, 2025	122.137	122.137	122.137	122.137	0.05%
Aug 07, 2025	122.077	122.077	122.077	122.077	-0.12%
Aug 06, 2025	122.224	122.224	123.024	122.224	-0.65%

Highest: 123.222

Lowest: 122.077

Difference: 1.145

Average: 122.634

Change %: 0.161

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