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Nordea 1 - Emerging Market Bond Fund Bi Eur (0P0000WA7X)

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152.455 +0.360    +0.24%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0772925276 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 352.67M
Nordea 1 - Emerging Market Bond Fund BI EUR 152.455 +0.360 +0.24%

0P0000WA7X Historical Data

 
Get free historical data for 0P0000WA7X fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Bi Eur 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.
Time Frame:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 30, 2025 152.455 152.455 152.455 152.455 0.24%
Jan 29, 2025 152.091 152.091 152.091 152.091 0.33%
Jan 28, 2025 151.585 151.585 151.585 151.585 1.11%
Jan 27, 2025 149.916 149.916 149.916 149.916 -0.37%
Jan 24, 2025 150.476 150.476 150.476 150.476 -0.57%
Jan 23, 2025 151.341 151.341 151.341 151.341 0.07%
Jan 22, 2025 151.243 151.243 151.243 151.243 -0.53%
Jan 21, 2025 152.049 152.049 152.049 152.049 -0.31%
Jan 17, 2025 152.527 152.527 152.527 152.527 0.02%
Jan 16, 2025 152.495 152.495 152.495 152.495 0.82%
Jan 15, 2025 151.252 151.252 151.252 151.252 -0.12%
Jan 14, 2025 151.434 151.434 151.434 151.434 -0.03%
Jan 10, 2025 151.472 151.472 151.472 151.472 -0.26%
Jan 09, 2025 151.867 151.867 151.867 151.867 0.05%
Jan 08, 2025 151.786 151.786 151.786 151.786 0.46%
Jan 07, 2025 151.093 151.093 151.093 151.093 0.35%
Jan 06, 2025 150.563 150.563 150.563 150.563 -0.99%
Jan 03, 2025 152.070 152.070 152.070 152.070 0.43%
Jan 02, 2025 151.423 151.423 151.423 151.423 0.84%
Dec 31, 2024 150.161 150.161 150.161 150.161 0.56%
Highest: 152.527 Lowest: 149.916 Difference: 2.611 Average: 151.465 Change %: 2.096
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