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

Luxembourg

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86.081 +0.243 +0.28%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924626

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.45M

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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 %
Jun 05, 2025	86.081	86.081	86.081	85.838	0.28%
Jun 04, 2025	85.838	85.838	85.838	85.455	0.45%
Jun 03, 2025	85.455	85.455	85.455	85.230	0.26%
Jun 02, 2025	85.230	85.230	85.230	85.230	-0.12%
May 30, 2025	85.328	85.328	85.328	85.328	0.10%
May 28, 2025	85.242	85.242	85.242	85.149	0.11%
May 27, 2025	85.149	85.149	85.149	84.810	0.40%
May 23, 2025	84.810	84.810	84.810	84.582	0.27%
May 22, 2025	84.582	84.582	85.041	84.582	-0.54%
May 21, 2025	85.041	85.041	85.255	85.041	-0.25%
May 20, 2025	85.255	85.255	85.255	84.928	0.38%
May 19, 2025	84.928	84.928	85.282	84.928	-0.41%
May 16, 2025	85.282	85.282	85.282	84.801	0.57%
May 15, 2025	84.801	84.801	85.062	84.801	-0.31%
May 14, 2025	85.062	85.062	85.062	84.976	0.10%
May 13, 2025	84.976	84.976	84.976	84.655	0.38%
May 12, 2025	84.655	84.655	84.655	84.655	0.20%
May 08, 2025	84.483	84.483	84.483	84.393	0.11%
May 07, 2025	84.393	84.393	84.393	83.917	0.57%
May 06, 2025	83.917	83.917	83.917	83.917	-0.38%

Highest: 86.081

Lowest: 83.917

Difference: 2.164

Average: 85.025

Change %: 2.193

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