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

Luxembourg

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97.038 +0.070 +0.07%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.25M

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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 %
Oct 22, 2025	97.038	97.038	97.038	96.968	0.07%
Oct 21, 2025	96.968	96.968	96.968	96.573	0.41%
Oct 20, 2025	96.573	96.573	96.573	96.421	0.16%
Oct 17, 2025	96.421	96.421	96.421	96.421	-0.07%
Oct 16, 2025	96.493	96.493	96.493	96.109	0.40%
Oct 15, 2025	96.109	96.109	96.109	95.716	0.41%
Oct 14, 2025	95.716	95.716	95.716	95.716	-0.41%
Oct 10, 2025	96.112	96.112	96.122	96.112	-0.01%
Oct 09, 2025	96.122	96.122	96.122	96.047	0.08%
Oct 08, 2025	96.047	96.047	96.047	96.016	0.03%
Oct 07, 2025	96.016	96.016	96.117	96.016	-0.10%
Oct 06, 2025	96.117	96.117	96.144	96.117	-0.03%
Oct 03, 2025	96.144	96.144	96.144	95.978	0.17%
Oct 02, 2025	95.978	95.978	95.978	95.703	0.29%
Oct 01, 2025	95.703	95.703	95.904	95.703	-0.21%
Sep 30, 2025	95.904	95.904	95.995	95.904	-0.09%
Sep 29, 2025	95.995	95.995	95.995	95.995	0.07%
Sep 26, 2025	95.925	95.925	95.925	95.925	-0.20%
Sep 25, 2025	96.122	96.122	96.356	96.122	-0.24%
Sep 24, 2025	96.356	96.356	96.356	96.093	0.27%
Sep 23, 2025	96.093	96.093	96.093	96.093	0.40%

Highest: 97.038

Lowest: 95.703

Difference: 1.335

Average: 96.188

Change %: 1.391

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