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

Luxembourg

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89.772 -0.140 -0.16%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924626

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.1M

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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 27, 2025	89.772	89.772	89.912	89.772	-0.16%
Aug 26, 2025	89.912	89.912	89.912	89.912	0.20%
Aug 22, 2025	89.728	89.728	89.728	89.728	-0.16%
Aug 21, 2025	89.871	89.871	90.011	89.871	-0.16%
Aug 20, 2025	90.011	90.011	90.136	90.011	-0.14%
Aug 19, 2025	90.136	90.136	90.136	90.120	0.02%
Aug 18, 2025	90.120	90.120	90.120	90.120	-0.20%
Aug 14, 2025	90.297	90.297	90.297	90.297	0.24%
Aug 13, 2025	90.084	90.084	90.084	89.694	0.43%
Aug 12, 2025	89.694	89.694	89.694	89.590	0.12%
Aug 11, 2025	89.590	89.590	89.590	89.590	0.17%
Aug 08, 2025	89.440	89.440	89.440	89.440	0.03%
Aug 07, 2025	89.410	89.410	89.410	89.410	0.23%
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%

Highest: 90.297

Lowest: 88.303

Difference: 1.994

Average: 89.481

Change %: 1.663

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