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

Luxembourg

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127.877 +0.150 +0.12%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 363.37M

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 %
Jun 25, 2024	127.877	127.877	127.877	127.877	0.12%
Jun 24, 2024	127.729	127.729	127.729	127.729	-0.12%
Jun 21, 2024	127.880	127.880	127.880	127.880	-0.02%
Jun 20, 2024	127.911	127.911	127.911	127.911	0.21%
Jun 18, 2024	127.640	127.640	127.640	127.640	0.03%
Jun 17, 2024	127.603	127.603	127.603	127.603	-0.14%
Jun 14, 2024	127.787	127.787	127.787	127.787	0.24%
Jun 13, 2024	127.484	127.484	127.484	127.484	0.11%
Jun 12, 2024	127.350	127.350	127.350	127.350	0.69%
Jun 11, 2024	126.477	126.477	126.477	126.477	-0.18%
Jun 10, 2024	126.702	126.702	126.702	126.702	-0.46%
Jun 07, 2024	127.282	127.282	127.282	127.282	-0.15%
Jun 06, 2024	127.477	127.477	127.477	127.477	0.14%
Jun 05, 2024	127.303	127.303	127.303	127.303	0.08%
Jun 04, 2024	127.201	127.201	127.201	127.201	0.20%
Jun 03, 2024	126.949	126.949	126.949	126.949	0.35%
May 31, 2024	126.506	126.506	126.506	126.506	0.22%
May 30, 2024	126.225	126.225	126.225	126.225	0.03%
May 29, 2024	126.180	126.180	126.180	126.180	-0.45%
May 28, 2024	126.750	126.750	126.750	126.750	0.06%

Highest: 127.911

Lowest: 126.180

Difference: 1.731

Average: 127.216

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	127.877	+0.150	+0.12%
	IMPACTu	9.60	0.00	0.00%