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Nordea 1 - Emerging Market Bond Fund Ap Usd (0P000160YA)

Luxembourg

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89.204 -0.071 -0.08%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924626

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.54M

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0P000160YA Historical Data

Get free historical data for 0P000160YA fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Ap 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 %
Aug 06, 2025	89.204	89.204	89.275	89.204	-0.08%
Aug 05, 2025	89.275	89.275	89.275	89.028	0.28%
Aug 04, 2025	89.028	89.028	89.028	88.698	0.37%
Aug 01, 2025	88.698	88.698	88.824	88.698	-0.14%
Jul 31, 2025	88.824	88.824	88.824	88.770	0.06%
Jul 30, 2025	88.770	88.770	88.770	88.641	0.15%
Jul 29, 2025	88.641	88.641	88.641	88.602	0.04%
Jul 28, 2025	88.602	88.602	88.602	88.303	0.34%
Jul 25, 2025	88.303	88.303	88.303	88.233	0.08%
Jul 24, 2025	88.233	88.233	88.233	88.194	0.04%
Jul 23, 2025	88.194	88.194	88.194	88.066	0.15%
Jul 22, 2025	88.066	88.066	88.066	88.005	0.07%
Jul 21, 2025	88.005	88.005	88.005	87.656	0.40%
Jul 18, 2025	87.656	87.656	87.656	87.383	0.31%
Jul 17, 2025	87.383	87.383	87.676	87.383	-0.33%
Jul 16, 2025	87.676	87.676	87.740	87.676	-0.07%
Jul 15, 2025	87.740	87.740	87.740	87.670	0.08%
Jul 14, 2025	87.670	87.670	87.928	87.670	-0.29%
Jul 11, 2025	87.928	87.928	88.284	87.928	-0.40%
Jul 10, 2025	88.284	88.284	88.284	87.752	0.61%
Jul 09, 2025	87.752	87.752	87.757	87.752	-0.01%
Jul 08, 2025	87.757	87.757	88.104	87.757	-0.39%
Jul 07, 2025	88.104	88.104	88.104	88.104	-0.05%

Highest: 89.275

Lowest: 87.383

Difference: 1.893

Average: 88.252

Change %: 1.199

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