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

Luxembourg

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91.703 +0.074 +0.08%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.15M

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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 %
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%
Jul 08, 2025	91.710	91.710	92.071	91.710	-0.39%
Jul 07, 2025	92.071	92.071	92.071	92.071	-0.04%
Jul 03, 2025	92.110	92.110	92.110	91.948	0.18%
Jul 02, 2025	91.948	91.948	92.070	91.948	-0.13%
Jul 01, 2025	92.070	92.070	92.070	91.586	0.53%
Jun 30, 2025	91.586	91.586	91.586	91.386	0.22%
Jun 27, 2025	91.386	91.386	91.386	91.251	0.15%
Jun 26, 2025	91.251	91.251	91.251	91.104	0.16%
Jun 25, 2025	91.104	91.104	91.104	90.738	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%

Highest: 92.263

Lowest: 90.173

Difference: 2.090

Average: 91.368

Change %: 1.612

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