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

Luxembourg

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134.834 +0.262 +0.19%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.84M

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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 %
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%
May 06, 2025	133.675	133.675	133.675	133.675	-0.38%
May 02, 2025	134.191	134.191	134.191	134.191	-0.34%
Apr 30, 2025	134.648	134.648	134.648	134.648	-0.04%
Apr 29, 2025	134.703	134.703	134.703	134.703	0.07%
Apr 28, 2025	134.612	134.612	134.612	134.425	0.14%
Apr 25, 2025	134.425	134.425	134.425	133.604	0.61%
Apr 24, 2025	133.604	133.604	133.604	133.604	-0.18%
Apr 23, 2025	133.848	133.848	133.848	132.348	1.13%
Apr 22, 2025	132.348	132.348	132.348	132.348	-0.21%
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%

Highest: 134.834

Lowest: 129.167

Difference: 5.666

Average: 133.009

Change %: 2.195

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