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

Luxembourg

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132.628 +0.296 +0.22%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.67M

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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 %
Apr 17, 2025	132.628	132.628	132.628	132.331	0.22%
Apr 16, 2025	132.331	132.331	132.331	131.846	0.37%
Apr 15, 2025	131.846	131.846	131.846	131.226	0.47%
Apr 14, 2025	131.226	131.226	131.226	129.799	1.10%
Apr 11, 2025	129.799	129.799	129.799	129.799	-1.41%
Apr 10, 2025	131.651	131.651	131.651	129.167	1.92%
Apr 09, 2025	129.167	129.167	131.642	129.167	-1.88%
Apr 08, 2025	131.642	131.642	131.937	131.642	-0.22%
Apr 07, 2025	131.937	131.937	134.128	131.937	-1.63%
Apr 04, 2025	134.128	134.128	135.005	134.128	-0.65%
Apr 03, 2025	135.005	135.005	135.417	135.005	-0.30%
Apr 02, 2025	135.417	135.417	135.417	135.243	0.13%
Apr 01, 2025	135.243	135.243	135.243	134.925	0.24%
Mar 31, 2025	134.925	134.925	135.193	134.925	-0.20%
Mar 28, 2025	135.193	135.193	135.552	135.193	-0.27%
Mar 27, 2025	135.552	135.552	135.552	135.552	-0.17%
Mar 26, 2025	135.785	135.785	135.785	135.785	0.11%
Mar 25, 2025	135.640	135.640	135.816	135.640	-0.13%
Mar 24, 2025	135.816	135.816	136.123	135.816	-0.23%
Mar 21, 2025	136.123	136.123	136.123	136.123	-0.36%
Mar 20, 2025	136.612	136.612	136.612	135.950	0.49%
Mar 19, 2025	135.950	135.950	135.950	135.950	-0.09%
Mar 18, 2025	136.068	136.068	136.068	136.068	0.07%

Highest: 136.612

Lowest: 129.167

Difference: 7.444

Average: 133.899

Change %: -2.462

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