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

Luxembourg

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89.653 +0.401 +0.45%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.34M

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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 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%
May 21, 2025	88.800	88.800	89.021	88.800	-0.25%
May 20, 2025	89.021	89.021	89.021	89.021	0.39%
May 19, 2025	88.679	88.679	89.043	88.679	-0.41%
May 16, 2025	89.043	89.043	89.043	88.540	0.57%
May 15, 2025	88.540	88.540	88.810	88.540	-0.30%
May 14, 2025	88.810	88.810	88.810	88.719	0.10%
May 13, 2025	88.719	88.719	88.719	88.383	0.38%
May 12, 2025	88.383	88.383	88.383	88.383	0.21%
May 08, 2025	88.198	88.198	88.198	88.101	0.11%
May 07, 2025	88.101	88.101	88.101	87.603	0.57%
May 06, 2025	87.603	87.603	87.603	87.603	-0.37%

Highest: 89.653

Lowest: 87.603

Difference: 2.049

Average: 88.724

Change %: 1.961

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