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Nordea 1 - Emerging Market Bond Fund Ap Eur (0P000160YB)

Luxembourg

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77.771 +0.192 +0.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772924386

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.05M

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0P000160YB Historical Data

Get free historical data for 0P000160YB fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Ap Eur 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 %
Aug 01, 2025	77.771	77.771	77.771	77.579	0.25%
Jul 31, 2025	77.579	77.579	77.579	76.987	0.77%
Jul 30, 2025	76.987	76.987	76.987	76.818	0.22%
Jul 29, 2025	76.818	76.818	76.818	76.017	1.05%
Jul 28, 2025	76.017	76.017	76.017	75.337	0.90%
Jul 25, 2025	75.337	75.337	75.337	75.057	0.37%
Jul 24, 2025	75.057	75.057	75.209	75.057	-0.20%
Jul 23, 2025	75.209	75.209	75.260	75.209	-0.07%
Jul 22, 2025	75.260	75.260	75.421	75.260	-0.21%
Jul 21, 2025	75.421	75.421	75.421	75.283	0.18%
Jul 18, 2025	75.283	75.283	75.502	75.283	-0.29%
Jul 17, 2025	75.502	75.502	75.566	75.502	-0.08%
Jul 16, 2025	75.566	75.566	75.566	75.187	0.50%
Jul 15, 2025	75.187	75.187	75.187	75.006	0.24%
Jul 14, 2025	75.006	75.006	75.233	75.006	-0.30%
Jul 11, 2025	75.233	75.233	75.388	75.233	-0.21%
Jul 10, 2025	75.388	75.388	75.388	75.050	0.45%
Jul 09, 2025	75.050	75.050	75.050	74.862	0.25%
Jul 08, 2025	74.862	74.862	75.113	74.862	-0.33%
Jul 07, 2025	75.113	75.113	75.113	75.113	0.43%
Jul 03, 2025	74.793	74.793	74.891	74.793	-0.13%

Highest: 77.771

Lowest: 74.793

Difference: 2.978

Average: 75.640

Change %: 3.846

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