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Nordea 1 - Emerging Market Bond Fund E Usd (0P0000W9V3)

Luxembourg

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135.417 +0.174 +0.13%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 505.71M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926910

Asset Class: Bond

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Holdings

0P0000W9V3 Historical Data

Get free historical data for 0P0000W9V3 fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund E 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 %
Apr 02, 2025	135.417	135.417	135.417	135.243	0.13%
Apr 01, 2025	135.243	135.243	135.243	134.925	0.24%
Mar 31, 2025	134.925	134.925	135.193	134.925	-0.20%
Mar 28, 2025	135.193	135.193	135.552	135.193	-0.27%
Mar 27, 2025	135.552	135.552	135.552	135.552	-0.17%
Mar 26, 2025	135.785	135.785	135.785	135.785	0.11%
Mar 25, 2025	135.640	135.640	135.816	135.640	-0.13%
Mar 24, 2025	135.816	135.816	136.123	135.816	-0.23%
Mar 21, 2025	136.123	136.123	136.123	136.123	-0.36%
Mar 20, 2025	136.612	136.612	136.612	135.950	0.49%
Mar 19, 2025	135.950	135.950	135.950	135.950	-0.09%
Mar 18, 2025	136.068	136.068	136.068	136.068	0.07%
Mar 17, 2025	135.976	135.976	135.976	135.976	0.10%
Mar 14, 2025	135.840	135.840	135.840	135.840	0.00%
Mar 13, 2025	135.837	135.837	135.837	135.837	-0.15%
Mar 12, 2025	136.040	136.040	136.040	136.040	-0.16%
Mar 11, 2025	136.259	136.259	136.259	136.259	-0.05%
Mar 10, 2025	136.328	136.328	136.328	136.328	0.04%
Mar 07, 2025	136.271	136.271	136.271	136.271	-0.04%
Mar 06, 2025	136.322	136.322	136.322	136.322	-0.43%
Mar 05, 2025	136.917	136.917	136.917	136.917	-0.00%
Mar 04, 2025	136.921	136.921	136.921	136.921	0.07%
Mar 03, 2025	136.826	136.826	136.826	136.826	-0.00%

Highest: 136.921

Lowest: 134.925

Difference: 1.997

Average: 135.994

Change %: -1.031

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