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

Luxembourg

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77.184 +0.094 +0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772924386

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.71M

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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 29, 2025	77.184	77.184	77.184	77.184	0.12%
Aug 28, 2025	77.090	77.090	77.090	77.090	-0.49%
Aug 27, 2025	77.473	77.473	77.473	77.134	0.44%
Aug 26, 2025	77.134	77.134	77.134	77.134	-0.23%
Aug 22, 2025	77.315	77.315	77.315	77.315	0.15%
Aug 21, 2025	77.199	77.199	77.313	77.199	-0.15%
Aug 20, 2025	77.313	77.313	77.313	77.131	0.24%
Aug 19, 2025	77.131	77.131	77.194	77.131	-0.08%
Aug 18, 2025	77.194	77.194	77.194	77.194	-0.09%
Aug 14, 2025	77.266	77.266	77.266	77.266	0.51%
Aug 13, 2025	76.870	76.870	77.292	76.870	-0.55%
Aug 12, 2025	77.292	77.292	77.292	77.043	0.32%
Aug 11, 2025	77.043	77.043	77.043	77.043	0.29%
Aug 08, 2025	76.822	76.822	76.822	76.822	0.05%
Aug 07, 2025	76.783	76.783	76.783	76.783	-0.12%
Aug 06, 2025	76.873	76.873	77.375	76.873	-0.65%
Aug 05, 2025	77.375	77.375	77.375	76.964	0.53%
Aug 04, 2025	76.964	76.964	77.771	76.964	-1.04%
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%

Highest: 77.771

Lowest: 76.783

Difference: 0.988

Average: 77.184

Change %: 0.256

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