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

Luxembourg

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138.427 -0.090 -0.06%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 485.84M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926670

Asset Class: Bond

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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 %
May 08, 2024	138.427	138.427	138.427	138.427	-0.06%
May 07, 2024	138.515	138.515	138.515	138.515	1.05%
May 03, 2024	137.069	137.069	137.069	137.069	0.48%
May 02, 2024	136.410	136.410	136.410	136.410	-0.15%
Apr 30, 2024	136.620	136.620	136.620	136.620	-0.00%
Apr 29, 2024	136.622	136.622	136.622	136.622	0.53%
Apr 26, 2024	135.898	135.898	135.898	135.898	-0.15%
Apr 25, 2024	136.097	136.097	136.097	136.097	-0.41%
Apr 24, 2024	136.658	136.658	136.658	136.658	0.06%
Apr 23, 2024	136.577	136.577	136.577	136.577	0.20%
Apr 22, 2024	136.308	136.308	136.308	136.308	0.17%
Apr 19, 2024	136.079	136.079	136.079	136.079	-0.15%
Apr 18, 2024	136.279	136.279	136.279	136.279	0.40%
Apr 17, 2024	135.741	135.741	135.741	135.741	0.27%
Apr 16, 2024	135.369	135.369	135.369	135.369	-1.17%
Apr 15, 2024	136.965	136.965	136.965	136.965	-0.52%
Apr 12, 2024	137.684	137.684	137.684	137.684	-0.05%
Apr 11, 2024	137.759	137.759	137.759	137.759	-1.11%
Apr 10, 2024	139.301	139.301	139.301	139.301	0.12%

Highest: 139.301

Lowest: 135.369

Difference: 3.933

Average: 136.862

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	138.427	-0.090	-0.06%