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

Luxembourg

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92.663 +0.170 +0.18%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.09M

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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 %
Dec 23, 2024	92.663	92.663	92.663	92.663	0.18%
Dec 20, 2024	92.496	92.496	92.496	92.496	-0.28%
Dec 19, 2024	92.752	92.752	92.752	92.752	-0.92%
Dec 18, 2024	93.609	93.609	93.609	93.609	-0.05%
Dec 17, 2024	93.655	93.655	93.655	93.655	-0.26%
Dec 16, 2024	93.895	93.895	93.895	93.895	-0.30%
Dec 13, 2024	94.179	94.179	94.179	94.179	-0.23%
Dec 12, 2024	94.400	94.400	94.400	94.400	-0.12%
Dec 11, 2024	94.518	94.518	94.518	94.518	-0.06%
Dec 10, 2024	94.576	94.576	94.576	94.576	-0.07%
Dec 09, 2024	94.638	94.638	94.638	94.638	0.25%
Dec 06, 2024	94.399	94.399	94.399	94.399	0.30%
Dec 05, 2024	94.119	94.119	94.119	94.119	0.30%
Dec 04, 2024	93.839	93.839	93.839	93.839	-0.05%
Dec 03, 2024	93.883	93.883	93.883	93.883	0.12%
Dec 02, 2024	93.768	93.768	93.768	93.768	0.14%
Nov 29, 2024	93.633	93.633	93.633	93.633	0.31%
Nov 27, 2024	93.348	93.348	93.348	93.348	0.14%
Nov 26, 2024	93.215	93.215	93.215	93.215	0.23%

Highest: 94.638

Lowest: 92.496

Difference: 2.142

Average: 93.768

Change %: -0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	92.663	+0.170	+0.18%