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

Luxembourg

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94.393 +0.430 +0.45%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.97M

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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 %
Feb 05, 2025	94.393	94.393	94.393	94.393	0.45%
Feb 04, 2025	93.966	93.966	93.966	93.966	0.21%
Feb 03, 2025	93.765	93.765	93.765	93.765	-0.32%
Jan 31, 2025	94.063	94.063	94.063	94.063	-0.06%
Jan 30, 2025	94.120	94.120	94.120	94.120	0.23%
Jan 29, 2025	93.908	93.908	93.908	93.908	0.19%
Jan 28, 2025	93.731	93.731	93.731	93.731	0.11%
Jan 27, 2025	93.624	93.624	93.624	93.624	0.09%
Jan 24, 2025	93.536	93.536	93.536	93.536	0.10%
Jan 23, 2025	93.445	93.445	93.445	93.445	-0.27%
Jan 22, 2025	93.694	93.694	93.694	93.694	0.31%
Jan 21, 2025	93.404	93.404	93.404	93.404	0.24%
Jan 17, 2025	93.182	93.182	93.182	93.182	0.24%
Jan 16, 2025	92.954	92.954	92.954	92.954	0.55%
Jan 15, 2025	92.448	92.448	92.448	92.448	0.38%
Jan 14, 2025	92.101	92.101	92.101	92.101	0.01%
Jan 13, 2025	92.093	92.093	92.093	92.093	-0.59%
Jan 10, 2025	92.636	92.636	92.636	92.636	-0.23%
Jan 09, 2025	92.851	92.851	92.851	92.851	0.18%
Jan 08, 2025	92.680	92.680	92.680	92.680	-0.52%
Jan 07, 2025	93.162	93.162	93.162	93.162	0.14%
Jan 06, 2025	93.037	93.037	93.037	93.037	0.12%

Highest: 94.393

Lowest: 92.093

Difference: 2.299

Average: 93.309

Change %: 1.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	94.393	+0.430	+0.45%