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Nordea 1 - Emerging Market Bond Fund Hb Sek (0P0000W9V6)

Luxembourg

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925.296 +0.808 +0.09%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0772927645

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.71M

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0P0000W9V6 Historical Data

Get free historical data for 0P0000W9V6 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hb Sek 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	925.296	925.296	925.296	925.296	0.09%
Aug 28, 2025	924.489	924.489	924.489	924.489	0.17%
Aug 27, 2025	922.886	922.886	924.299	922.886	-0.15%
Aug 26, 2025	924.299	924.299	924.299	924.299	0.17%
Aug 22, 2025	922.694	922.694	922.694	922.694	-0.16%
Aug 21, 2025	924.218	924.218	925.706	924.218	-0.16%
Aug 20, 2025	925.706	925.706	927.035	925.706	-0.14%
Aug 19, 2025	927.035	927.035	927.035	926.941	0.01%
Aug 18, 2025	926.941	926.941	926.941	926.941	-0.22%
Aug 14, 2025	928.972	928.972	928.972	928.972	0.24%
Aug 13, 2025	926.779	926.779	926.779	922.989	0.41%
Aug 12, 2025	922.989	922.989	922.989	921.995	0.11%
Aug 11, 2025	921.995	921.995	921.995	921.995	0.15%
Aug 08, 2025	920.610	920.610	920.610	920.610	0.03%
Aug 07, 2025	920.345	920.345	920.345	920.345	0.22%
Aug 06, 2025	918.317	918.317	919.116	918.317	-0.09%
Aug 05, 2025	919.116	919.116	919.116	916.609	0.27%
Aug 04, 2025	916.609	916.609	916.609	913.481	0.34%
Aug 01, 2025	913.481	913.481	914.898	913.481	-0.15%
Jul 31, 2025	914.898	914.898	914.898	914.267	0.07%

Highest: 928.972

Lowest: 913.481

Difference: 15.491

Average: 922.384

Change %: 1.206

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