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

Luxembourg

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133.410 +0.230 +0.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.09M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926910

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	133.410	133.410	133.410	133.410	0.17%
Dec 20, 2024	133.184	133.184	133.184	133.184	-0.28%
Dec 19, 2024	133.557	133.557	133.557	133.557	-0.92%
Dec 18, 2024	134.796	134.796	134.796	134.796	-0.05%
Dec 17, 2024	134.868	134.868	134.868	134.868	-0.26%
Dec 16, 2024	135.219	135.219	135.219	135.219	-0.31%
Dec 13, 2024	135.643	135.643	135.643	135.643	-0.24%
Dec 12, 2024	135.966	135.966	135.966	135.966	-0.13%
Dec 11, 2024	136.141	136.141	136.141	136.141	-0.07%
Dec 10, 2024	136.230	136.230	136.230	136.230	-0.07%
Dec 09, 2024	136.324	136.324	136.324	136.324	0.24%
Dec 06, 2024	135.995	135.995	135.995	135.995	0.29%
Dec 05, 2024	135.596	135.596	135.596	135.596	0.29%
Dec 04, 2024	135.198	135.198	135.198	135.198	-0.05%
Dec 03, 2024	135.267	135.267	135.267	135.267	0.12%
Dec 02, 2024	135.105	135.105	135.105	135.105	0.13%
Nov 29, 2024	134.927	134.927	134.927	134.927	0.30%
Nov 27, 2024	134.527	134.527	134.527	134.527	0.14%
Nov 26, 2024	134.339	134.339	134.339	134.339	0.22%

Highest: 136.324

Lowest: 133.184

Difference: 3.139

Average: 135.068

Change %: -0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	133.410	+0.230	+0.17%