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Nordea 1 - Emerging Market Bond Fund Bp Usd (0P0000W9V5)

Luxembourg

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147.509 -0.961 -0.65%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 506.25M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926670

Asset Class: Bond

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Holdings

0P0000W9V5 Historical Data

Get free historical data for 0P0000W9V5 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Bp 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 %
Apr 04, 2025	147.509	147.509	148.469	147.509	-0.65%
Apr 03, 2025	148.469	148.469	148.919	148.469	-0.30%
Apr 02, 2025	148.919	148.919	148.919	148.725	0.13%
Apr 01, 2025	148.725	148.725	148.725	148.372	0.24%
Mar 31, 2025	148.372	148.372	148.657	148.372	-0.19%
Mar 28, 2025	148.657	148.657	149.049	148.657	-0.26%
Mar 27, 2025	149.049	149.049	149.049	149.049	-0.17%
Mar 26, 2025	149.302	149.302	149.302	149.302	0.11%
Mar 25, 2025	149.140	149.140	149.330	149.140	-0.13%
Mar 24, 2025	149.330	149.330	149.659	149.330	-0.22%
Mar 21, 2025	149.659	149.659	149.659	149.659	-0.36%
Mar 20, 2025	150.193	150.193	150.193	149.462	0.49%
Mar 19, 2025	149.462	149.462	149.462	149.462	-0.08%
Mar 18, 2025	149.589	149.589	149.589	149.589	0.07%
Mar 17, 2025	149.485	149.485	149.485	149.485	0.11%
Mar 14, 2025	149.327	149.327	149.327	149.327	0.00%
Mar 13, 2025	149.320	149.320	149.320	149.320	-0.15%
Mar 12, 2025	149.540	149.540	149.540	149.540	-0.16%
Mar 11, 2025	149.778	149.778	149.778	149.778	-0.05%
Mar 10, 2025	149.850	149.850	149.850	149.850	0.05%
Mar 07, 2025	149.778	149.778	149.778	149.778	-0.04%
Mar 06, 2025	149.832	149.832	149.832	149.832	-0.43%

Highest: 150.193

Lowest: 147.509

Difference: 2.684

Average: 149.240

Change %: -1.976

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