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

Luxembourg

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149.135 +0.660 +0.45%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 493.26M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926670

Asset Class: Bond

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	149.135	149.135	149.135	149.135	0.45%
Feb 13, 2025	148.472	148.472	148.472	148.472	-0.02%
Feb 12, 2025	148.508	148.508	148.508	148.508	-0.19%
Feb 11, 2025	148.794	148.794	148.794	148.794	-0.42%
Feb 10, 2025	149.417	149.417	149.417	149.417	-0.33%
Feb 07, 2025	149.906	149.906	149.906	149.906	0.27%
Feb 06, 2025	149.499	149.499	149.499	149.499	0.31%
Feb 05, 2025	149.033	149.033	149.033	149.033	0.45%
Feb 04, 2025	148.361	148.361	148.361	148.361	0.21%
Feb 03, 2025	148.046	148.046	148.046	148.046	-0.32%
Jan 31, 2025	148.525	148.525	148.525	148.525	-0.06%
Jan 30, 2025	148.617	148.617	148.617	148.617	0.22%
Jan 29, 2025	148.285	148.285	148.285	148.285	0.19%
Jan 28, 2025	148.008	148.008	148.008	148.008	0.11%
Jan 27, 2025	147.842	147.842	147.842	147.842	0.09%
Jan 24, 2025	147.711	147.711	147.711	147.711	0.10%
Jan 23, 2025	147.569	147.569	147.569	147.569	-0.27%
Jan 22, 2025	147.965	147.965	147.965	147.965	0.31%
Jan 21, 2025	147.509	147.509	147.509	147.509	0.23%
Jan 17, 2025	147.168	147.168	147.168	147.168	0.24%

Highest: 149.906

Lowest: 147.168

Difference: 2.738

Average: 148.418

Change %: 1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	149.135	+0.660	+0.45%