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

Luxembourg

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157.944 +0.180 +0.11%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 352.72M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772925789

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	157.944	157.944	157.944	157.944	0.11%
Jan 27, 2025	157.764	157.764	157.764	157.764	0.09%
Jan 24, 2025	157.616	157.616	157.616	157.616	0.10%
Jan 23, 2025	157.463	157.463	157.463	157.463	-0.27%
Jan 22, 2025	157.882	157.882	157.882	157.882	0.31%
Jan 21, 2025	157.393	157.393	157.393	157.393	0.24%
Jan 17, 2025	157.019	157.019	157.019	157.019	0.24%
Jan 16, 2025	156.635	156.635	156.635	156.635	0.55%
Jan 15, 2025	155.782	155.782	155.782	155.782	0.38%
Jan 14, 2025	155.197	155.197	155.197	155.197	0.01%
Jan 13, 2025	155.185	155.185	155.185	155.185	-0.59%
Jan 10, 2025	156.100	156.100	156.100	156.100	-0.23%
Jan 09, 2025	156.461	156.461	156.461	156.461	0.18%
Jan 08, 2025	156.172	156.172	156.172	156.172	-0.52%
Jan 07, 2025	156.986	156.986	156.986	156.986	0.14%
Jan 06, 2025	156.774	156.774	156.774	156.774	0.12%
Jan 03, 2025	156.579	156.579	156.579	156.579	0.23%
Jan 02, 2025	156.216	156.216	156.216	156.216	0.09%
Dec 31, 2024	156.070	156.070	156.070	156.070	0.02%
Dec 30, 2024	156.045	156.045	156.045	156.045	0.03%

Highest: 157.944

Lowest: 155.185

Difference: 2.759

Average: 156.664

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	157.944	+0.180	+0.11%