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Nordea 1 - Emerging Market Bond Fund Bi Usd (0P0000W9V4)

Luxembourg

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160.548 -0.170 -0.10%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 487.84M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772925789

Asset Class: Bond

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Holdings

0P0000W9V4 Historical Data

Get free historical data for 0P0000W9V4 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Bi 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	160.548	160.548	160.548	160.548	-0.10%
Feb 27, 2025	160.716	160.716	160.716	160.716	0.11%
Feb 26, 2025	160.541	160.541	160.541	160.541	0.42%
Feb 25, 2025	159.862	159.862	159.862	159.862	0.19%
Feb 24, 2025	159.566	159.566	159.566	159.566	0.13%
Feb 21, 2025	159.365	159.365	159.365	159.365	0.18%
Feb 20, 2025	159.073	159.073	159.073	159.073	0.07%
Feb 19, 2025	158.967	158.967	158.967	158.967	-0.36%
Feb 18, 2025	159.542	159.542	159.542	159.542	0.22%
Feb 14, 2025	159.193	159.193	159.193	159.193	0.45%
Feb 13, 2025	158.482	158.482	158.482	158.482	-0.02%
Feb 12, 2025	158.517	158.517	158.517	158.517	-0.19%
Feb 11, 2025	158.821	158.821	158.821	158.821	-0.42%
Feb 10, 2025	159.482	159.482	159.482	159.482	-0.32%
Feb 07, 2025	159.997	159.997	159.997	159.997	0.27%
Feb 06, 2025	159.559	159.559	159.559	159.559	0.31%
Feb 05, 2025	159.059	159.059	159.059	159.059	0.45%
Feb 04, 2025	158.339	158.339	158.339	158.339	0.21%
Feb 03, 2025	158.001	158.001	158.001	158.001	-0.32%
Jan 31, 2025	158.504	158.504	158.504	158.504	-0.06%
Jan 30, 2025	158.599	158.599	158.599	158.599	0.23%
Jan 29, 2025	158.243	158.243	158.243	158.243	0.19%
Jan 28, 2025	157.944	157.944	157.944	157.944	0.11%

Highest: 160.716

Lowest: 157.944

Difference: 2.772

Average: 159.170

Change %: 1.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	160.548	-0.170	-0.10%