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Nordea 1 - Emerging Market Bond Fund E Usd (0P0000W9V3)

Luxembourg

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135.840 +0.003 +0.00%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.78M

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Historical Data
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0P0000W9V3 Historical Data

Get free historical data for 0P0000W9V3 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund E 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 %
Mar 14, 2025	135.840	135.840	135.840	135.840	0.00%
Mar 13, 2025	135.837	135.837	135.837	135.837	-0.15%
Mar 12, 2025	136.040	136.040	136.040	136.040	-0.16%
Mar 11, 2025	136.259	136.259	136.259	136.259	-0.05%
Mar 10, 2025	136.328	136.328	136.328	136.328	0.04%
Mar 07, 2025	136.271	136.271	136.271	136.271	-0.04%
Mar 06, 2025	136.322	136.322	136.322	136.322	-0.43%
Mar 05, 2025	136.917	136.917	136.917	136.917	-0.00%
Mar 04, 2025	136.921	136.921	136.921	136.921	0.07%
Mar 03, 2025	136.826	136.826	136.826	136.826	-0.00%
Feb 28, 2025	136.828	136.828	136.828	136.828	-0.11%
Feb 27, 2025	136.977	136.977	136.977	136.977	0.11%
Feb 26, 2025	136.832	136.832	136.832	136.832	0.42%
Feb 25, 2025	136.259	136.259	136.259	136.259	0.18%
Feb 24, 2025	136.012	136.012	136.012	136.012	0.11%
Feb 21, 2025	135.856	135.856	135.856	135.856	0.18%
Feb 20, 2025	135.612	135.612	135.612	135.612	0.06%
Feb 19, 2025	135.527	135.527	135.527	135.527	-0.36%
Feb 18, 2025	136.022	136.022	136.022	136.022	0.20%

Highest: 136.977

Lowest: 135.527

Difference: 1.450

Average: 136.289

Change %: 0.070

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