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

Luxembourg

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156.144 +0.280 +0.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.09M

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 %
Dec 23, 2024	156.144	156.144	156.144	156.144	0.18%
Dec 20, 2024	155.863	155.863	155.863	155.863	-0.28%
Dec 19, 2024	156.294	156.294	156.294	156.294	-0.92%
Dec 18, 2024	157.738	157.738	157.738	157.738	-0.05%
Dec 17, 2024	157.816	157.816	157.816	157.816	-0.26%
Dec 16, 2024	158.220	158.220	158.220	158.220	-0.30%
Dec 13, 2024	158.700	158.700	158.700	158.700	-0.23%
Dec 12, 2024	159.071	159.071	159.071	159.071	-0.12%
Dec 11, 2024	159.270	159.270	159.270	159.270	-0.06%
Dec 10, 2024	159.368	159.368	159.368	159.368	-0.07%
Dec 09, 2024	159.472	159.472	159.472	159.472	0.25%
Dec 06, 2024	159.070	159.070	159.070	159.070	0.30%
Dec 05, 2024	158.598	158.598	158.598	158.598	0.30%
Dec 04, 2024	158.125	158.125	158.125	158.125	-0.05%
Dec 03, 2024	158.200	158.200	158.200	158.200	0.12%
Dec 02, 2024	158.005	158.005	158.005	158.005	0.14%
Nov 29, 2024	157.779	157.779	157.779	157.779	0.31%
Nov 27, 2024	157.299	157.299	157.299	157.299	0.14%
Nov 26, 2024	157.074	157.074	157.074	157.074	0.23%
Nov 25, 2024	156.717	156.717	156.717	156.717	0.25%

Highest: 159.472

Lowest: 155.863

Difference: 3.609

Average: 157.941

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	156.144	+0.280	+0.18%