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Nordea 1 - Emerging Market Bond Fund Ai Usd (0P0001676L)

Luxembourg

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93.519 +0.033 +0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.15M

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0P0001676L Historical Data

Get free historical data for 0P0001676L fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Ai 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 %
Aug 08, 2025	93.519	93.519	93.519	93.519	0.04%
Aug 07, 2025	93.485	93.485	93.485	93.485	0.23%
Aug 06, 2025	93.268	93.268	93.341	93.268	-0.08%
Aug 05, 2025	93.341	93.341	93.341	93.081	0.28%
Aug 04, 2025	93.081	93.081	93.081	92.731	0.38%
Aug 01, 2025	92.731	92.731	92.861	92.731	-0.14%
Jul 31, 2025	92.861	92.861	92.861	92.804	0.06%
Jul 30, 2025	92.804	92.804	92.804	92.667	0.15%
Jul 29, 2025	92.667	92.667	92.667	92.624	0.05%
Jul 28, 2025	92.624	92.624	92.624	92.307	0.34%
Jul 25, 2025	92.307	92.307	92.307	92.233	0.08%
Jul 24, 2025	92.233	92.233	92.233	92.190	0.05%
Jul 23, 2025	92.190	92.190	92.190	92.055	0.15%
Jul 22, 2025	92.055	92.055	92.055	91.989	0.07%
Jul 21, 2025	91.989	91.989	91.989	91.620	0.40%
Jul 18, 2025	91.620	91.620	91.620	91.333	0.31%
Jul 17, 2025	91.333	91.333	91.638	91.333	-0.33%
Jul 16, 2025	91.638	91.638	91.703	91.638	-0.07%
Jul 15, 2025	91.703	91.703	91.703	91.629	0.08%
Jul 14, 2025	91.629	91.629	91.894	91.629	-0.29%
Jul 11, 2025	91.894	91.894	92.263	91.894	-0.40%
Jul 10, 2025	92.263	92.263	92.263	91.706	0.61%
Jul 09, 2025	91.706	91.706	91.710	91.706	-0.00%

Highest: 93.519

Lowest: 91.333

Difference: 2.186

Average: 92.389

Change %: 1.972

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