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

Luxembourg

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135.676 +0.610 +0.45%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.97M

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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 %
Feb 05, 2025	135.676	135.676	135.676	135.676	0.45%
Feb 04, 2025	135.068	135.068	135.068	135.068	0.21%
Feb 03, 2025	134.784	134.784	134.784	134.784	-0.33%
Jan 31, 2025	135.228	135.228	135.228	135.228	-0.06%
Jan 30, 2025	135.314	135.314	135.314	135.314	0.22%
Jan 29, 2025	135.016	135.016	135.016	135.016	0.19%
Jan 28, 2025	134.765	134.765	134.765	134.765	0.11%
Jan 27, 2025	134.617	134.617	134.617	134.617	0.08%
Jan 24, 2025	134.506	134.506	134.506	134.506	0.09%
Jan 23, 2025	134.380	134.380	134.380	134.380	-0.27%
Jan 22, 2025	134.743	134.743	134.743	134.743	0.31%
Jan 21, 2025	134.331	134.331	134.331	134.331	0.22%
Jan 17, 2025	134.031	134.031	134.031	134.031	0.24%
Jan 16, 2025	133.709	133.709	133.709	133.709	0.54%
Jan 15, 2025	132.985	132.985	132.985	132.985	0.37%
Jan 14, 2025	132.491	132.491	132.491	132.491	0.00%
Jan 13, 2025	132.486	132.486	132.486	132.486	-0.60%
Jan 10, 2025	133.282	133.282	133.282	133.282	-0.23%
Jan 09, 2025	133.595	133.595	133.595	133.595	0.18%
Jan 08, 2025	133.354	133.354	133.354	133.354	-0.52%
Jan 07, 2025	134.053	134.053	134.053	134.053	0.13%
Jan 06, 2025	133.878	133.878	133.878	133.878	0.11%

Highest: 135.676

Lowest: 132.486

Difference: 3.191

Average: 134.195

Change %: 1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	135.676	+0.610	+0.45%