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Nordea 1 - Emerging Market Bond Fund Ai Usd (0P0001676L)

Luxembourg

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92.608 +0.160 +0.17%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772924113

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.95M

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0P0001676L Historical Data

Get free historical data for 0P0001676L fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Ai 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 %
Nov 21, 2024	92.608	92.608	92.608	92.608	0.17%
Nov 20, 2024	92.449	92.449	92.449	92.449	0.20%
Nov 19, 2024	92.262	92.262	92.262	92.262	0.14%
Nov 18, 2024	92.134	92.134	92.134	92.134	-0.29%
Nov 15, 2024	92.403	92.403	92.403	92.403	-0.18%
Nov 14, 2024	92.572	92.572	92.572	92.572	-0.21%
Nov 13, 2024	92.762	92.762	92.762	92.762	-0.16%
Nov 12, 2024	92.914	92.914	92.914	92.914	-0.23%
Nov 08, 2024	93.128	93.128	93.128	93.128	0.97%
Nov 07, 2024	92.235	92.235	92.235	92.235	0.54%
Nov 06, 2024	91.741	91.741	91.741	91.741	-0.40%
Nov 05, 2024	92.105	92.105	92.105	92.105	-0.23%
Nov 04, 2024	92.315	92.315	92.315	92.315	-0.24%
Oct 31, 2024	92.538	92.538	92.538	92.538	-0.25%
Oct 30, 2024	92.768	92.768	92.768	92.768	0.36%
Oct 29, 2024	92.435	92.435	92.435	92.435	-0.02%
Oct 28, 2024	92.453	92.453	92.453	92.453	-0.03%
Oct 25, 2024	92.476	92.476	92.476	92.476	0.20%
Oct 24, 2024	92.295	92.295	92.295	92.295	-0.00%
Oct 23, 2024	92.299	92.299	92.299	92.299	-0.24%
Oct 22, 2024	92.521	92.521	92.521	92.521	-0.65%

Highest: 93.128

Lowest: 91.741

Difference: 1.387

Average: 92.448

Change %: -0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	92.608	+0.160	+0.17%