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

Luxembourg

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136.743 -0.295 -0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.06M

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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 %
Jun 06, 2025	136.743	136.743	136.743	136.743	-0.22%
Jun 05, 2025	137.038	137.038	137.038	136.653	0.28%
Jun 04, 2025	136.653	136.653	136.653	136.047	0.45%
Jun 03, 2025	136.047	136.047	136.047	135.691	0.26%
Jun 02, 2025	135.691	135.691	135.691	135.691	-0.12%
May 30, 2025	135.856	135.856	135.856	135.856	0.10%
May 28, 2025	135.724	135.724	135.724	135.724	0.11%
May 27, 2025	135.579	135.579	135.579	135.050	0.39%
May 23, 2025	135.050	135.050	135.050	134.690	0.27%
May 22, 2025	134.690	134.690	135.424	134.690	-0.54%
May 21, 2025	135.424	135.424	135.767	135.424	-0.25%
May 20, 2025	135.767	135.767	135.767	135.250	0.38%
May 19, 2025	135.250	135.250	135.821	135.250	-0.42%
May 16, 2025	135.821	135.821	135.821	135.059	0.56%
May 15, 2025	135.059	135.059	135.476	135.059	-0.31%
May 14, 2025	135.476	135.476	135.476	135.342	0.10%
May 13, 2025	135.342	135.342	135.342	134.834	0.38%
May 12, 2025	134.834	134.834	134.834	134.834	0.19%
May 08, 2025	134.572	134.572	134.572	134.430	0.11%
May 07, 2025	134.430	134.430	134.430	134.430	0.56%

Highest: 137.038

Lowest: 134.430

Difference: 2.608

Average: 135.552

Change %: 2.295

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