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Nordea 1 - Emerging Market Bond Fund Ap Usd (0P000160YA)

Luxembourg

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90.652 +0.400 +0.45%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772924626

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.26M

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0P000160YA Historical Data

Get free historical data for 0P000160YA fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Ap 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 %
Feb 14, 2025	90.652	90.652	90.652	90.652	0.45%
Feb 13, 2025	90.249	90.249	90.249	90.249	-0.02%
Feb 12, 2025	90.270	90.270	90.270	90.270	-0.19%
Feb 11, 2025	90.445	90.445	90.445	90.445	-0.42%
Feb 10, 2025	90.823	90.823	90.823	90.823	-0.33%
Feb 07, 2025	91.120	91.120	91.120	91.120	0.27%
Feb 06, 2025	90.872	90.872	90.872	90.872	0.31%
Feb 05, 2025	90.590	90.590	90.590	90.590	0.45%
Feb 04, 2025	90.181	90.181	90.181	90.181	0.21%
Feb 03, 2025	89.990	89.990	89.990	89.990	-0.32%
Jan 31, 2025	90.281	90.281	90.281	90.281	-0.06%
Jan 30, 2025	90.336	90.336	90.336	90.336	0.22%
Jan 29, 2025	90.135	90.135	90.135	90.135	0.19%
Jan 28, 2025	89.966	89.966	89.966	89.966	0.11%
Jan 27, 2025	89.866	89.866	89.866	89.866	0.09%
Jan 24, 2025	89.786	89.786	89.786	89.786	0.10%
Jan 23, 2025	89.700	89.700	89.700	89.700	-0.27%
Jan 22, 2025	89.940	89.940	89.940	89.940	0.31%
Jan 21, 2025	89.663	89.663	89.663	89.663	0.23%
Jan 17, 2025	89.456	89.456	89.456	89.456	0.24%
Jan 16, 2025	89.239	89.239	89.239	89.239	0.55%

Highest: 91.120

Lowest: 89.239

Difference: 1.881

Average: 90.170

Change %: 2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	90.652	+0.400	+0.45%