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Nordea 1 - Emerging Market Bond Fund E Usd (0P0000W9V3)

Luxembourg

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139.563 +0.108 +0.08%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.63M

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0P0000W9V3 Historical Data

Get free historical data for 0P0000W9V3 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund E 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 15, 2025	139.563	139.563	139.563	139.456	0.08%
Jul 14, 2025	139.456	139.456	139.875	139.456	-0.30%
Jul 11, 2025	139.875	139.875	140.443	139.875	-0.40%
Jul 10, 2025	140.443	140.443	140.443	139.600	0.60%
Jul 09, 2025	139.600	139.600	139.611	139.600	-0.01%
Jul 08, 2025	139.611	139.611	140.166	139.611	-0.40%
Jul 07, 2025	140.166	140.166	140.166	140.166	-0.06%
Jul 03, 2025	140.246	140.246	140.246	140.004	0.17%
Jul 02, 2025	140.004	140.004	140.196	140.004	-0.14%
Jul 01, 2025	140.196	140.196	140.196	139.464	0.52%
Jun 30, 2025	139.464	139.464	139.464	139.175	0.21%
Jun 27, 2025	139.175	139.175	139.175	138.975	0.14%
Jun 26, 2025	138.975	138.975	138.975	138.756	0.16%
Jun 25, 2025	138.756	138.756	138.756	138.203	0.40%
Jun 24, 2025	138.203	138.203	138.203	138.203	0.61%
Jun 20, 2025	137.364	137.364	137.364	137.364	-0.12%
Jun 18, 2025	137.536	137.536	137.536	137.416	0.09%
Jun 17, 2025	137.416	137.416	137.416	137.416	0.01%
Jun 16, 2025	137.397	137.397	137.397	137.397	-0.09%

Highest: 140.443

Lowest: 137.364

Difference: 3.079

Average: 139.129

Change %: 1.490

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