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

Luxembourg

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914.899 +0.632 +0.07%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0772927645

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.37M

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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 %
Jul 31, 2025	914.898	914.898	914.898	914.898	0.07%
Jul 30, 2025	914.267	914.267	914.267	913.037	0.13%
Jul 29, 2025	913.037	913.037	913.037	912.692	0.04%
Jul 28, 2025	912.692	912.692	912.692	909.773	0.32%
Jul 25, 2025	909.773	909.773	909.773	909.109	0.07%
Jul 24, 2025	909.109	909.109	909.109	908.773	0.04%
Jul 23, 2025	908.773	908.773	908.773	907.544	0.14%
Jul 22, 2025	907.544	907.544	907.544	906.989	0.06%
Jul 21, 2025	906.989	906.989	906.989	903.598	0.38%
Jul 18, 2025	903.598	903.598	903.598	900.840	0.31%
Jul 17, 2025	900.840	900.840	903.931	900.840	-0.34%
Jul 16, 2025	903.931	903.931	904.643	903.931	-0.08%
Jul 15, 2025	904.643	904.643	904.643	903.990	0.07%
Jul 14, 2025	903.990	903.990	906.852	903.990	-0.32%
Jul 11, 2025	906.852	906.852	910.578	906.852	-0.41%
Jul 10, 2025	910.578	910.578	910.578	905.163	0.60%
Jul 09, 2025	905.163	905.163	905.276	905.163	-0.01%
Jul 08, 2025	905.276	905.276	908.913	905.276	-0.40%
Jul 07, 2025	908.913	908.913	908.913	908.913	-0.07%
Jul 03, 2025	909.594	909.594	909.594	908.060	0.17%
Jul 02, 2025	908.060	908.060	909.256	908.060	-0.13%
Jul 01, 2025	909.256	909.256	909.256	904.603	0.51%

Highest: 914.898

Lowest: 900.840

Difference: 14.058

Average: 908.081

Change %: 1.138

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