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

Luxembourg

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146.228 -0.114 -0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 518.24M

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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 %
Oct 17, 2025	146.228	146.228	146.228	146.228	-0.08%
Oct 16, 2025	146.342	146.342	146.342	145.766	0.40%
Oct 15, 2025	145.766	145.766	145.766	145.174	0.41%
Oct 14, 2025	145.174	145.174	145.174	145.174	-0.43%
Oct 10, 2025	145.797	145.797	145.818	145.797	-0.01%
Oct 09, 2025	145.818	145.818	145.818	145.710	0.07%
Oct 08, 2025	145.710	145.710	145.710	145.710	0.03%
Oct 07, 2025	145.668	145.668	145.827	145.668	-0.11%
Oct 06, 2025	145.827	145.827	145.883	145.827	-0.04%
Oct 03, 2025	145.883	145.883	145.883	145.638	0.17%
Oct 02, 2025	145.638	145.638	145.638	145.226	0.28%
Oct 01, 2025	145.226	145.226	145.537	145.226	-0.21%
Sep 30, 2025	145.537	145.537	145.679	145.537	-0.10%
Sep 29, 2025	145.679	145.679	145.679	145.679	0.06%
Sep 26, 2025	145.590	145.590	145.590	145.590	-0.21%
Sep 25, 2025	145.894	145.894	146.255	145.894	-0.25%
Sep 24, 2025	146.255	146.255	146.255	146.255	0.27%
Sep 23, 2025	145.862	145.862	145.862	145.862	0.47%
Sep 22, 2025	145.177	145.177	145.296	145.177	-0.08%
Sep 19, 2025	145.296	145.296	146.113	145.296	-0.56%
Sep 18, 2025	146.113	146.113	146.113	146.113	-0.14%

Highest: 146.342

Lowest: 145.174

Difference: 1.168

Average: 145.737

Change %: -0.065

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