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

Luxembourg

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87.740 +0.070 +0.08%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924626

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.15M

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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 %
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%
Jul 03, 2025	88.147	88.147	88.147	87.993	0.17%
Jul 02, 2025	87.993	87.993	88.112	87.993	-0.13%
Jul 01, 2025	88.112	88.112	88.112	87.650	0.53%
Jun 30, 2025	87.650	87.650	87.650	87.463	0.21%
Jun 27, 2025	87.463	87.463	87.463	87.336	0.15%
Jun 26, 2025	87.336	87.336	87.336	87.197	0.16%
Jun 25, 2025	87.197	87.197	87.197	86.847	0.40%
Jun 24, 2025	86.847	86.847	86.847	86.847	0.62%
Jun 20, 2025	86.313	86.313	86.313	86.313	-0.12%
Jun 18, 2025	86.417	86.417	86.417	86.340	0.09%
Jun 17, 2025	86.340	86.340	86.340	86.340	0.02%
Jun 16, 2025	86.326	86.326	86.326	86.326	-0.08%

Highest: 88.284

Lowest: 86.313

Difference: 1.971

Average: 87.441

Change %: 1.557

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