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

Luxembourg

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91.104 +0.367 +0.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.43M

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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 %
Jun 25, 2025	91.104	91.104	91.104	91.104	0.40%
Jun 24, 2025	90.738	90.738	90.738	90.738	0.63%
Jun 20, 2025	90.173	90.173	90.173	90.173	-0.12%
Jun 18, 2025	90.279	90.279	90.279	90.197	0.09%
Jun 17, 2025	90.197	90.197	90.197	90.197	0.02%
Jun 16, 2025	90.181	90.181	90.181	90.181	-0.07%
Jun 13, 2025	90.248	90.248	90.435	90.248	-0.21%
Jun 12, 2025	90.435	90.435	90.435	90.435	0.25%
Jun 11, 2025	90.213	90.213	90.213	90.007	0.23%
Jun 10, 2025	90.007	90.007	90.007	90.007	0.32%
Jun 06, 2025	89.718	89.718	89.718	89.718	-0.21%
Jun 05, 2025	89.908	89.908	89.908	89.653	0.29%
Jun 04, 2025	89.653	89.653	89.653	89.251	0.45%
Jun 03, 2025	89.251	89.251	89.251	89.251	0.27%
Jun 02, 2025	89.015	89.015	89.015	89.015	-0.11%
May 30, 2025	89.113	89.113	89.113	89.113	0.10%
May 28, 2025	89.020	89.020	89.020	89.020	0.11%
May 27, 2025	88.921	88.921	88.921	88.561	0.41%
May 23, 2025	88.561	88.561	88.561	88.321	0.27%
May 22, 2025	88.321	88.321	88.800	88.321	-0.54%

Highest: 91.104

Lowest: 88.321

Difference: 2.783

Average: 89.753

Change %: 2.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	91.104	+0.367	+0.40%
	Ninety One Global.	29.550	+0.750	+2.60%