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Nordea 1 - Emerging Market Bond Fund Ap Usd (0P000160YA)

Luxembourg

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88.995 +0.160 +0.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.09M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772924626

Asset Class: Bond

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0P000160YA Historical Data

Get free historical data for 0P000160YA fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Ap 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	88.995	88.995	88.995	88.995	0.18%
Dec 20, 2024	88.840	88.840	88.840	88.840	-0.28%
Dec 19, 2024	89.087	89.087	89.087	89.087	-0.92%
Dec 18, 2024	89.911	89.911	89.911	89.911	-0.05%
Dec 17, 2024	89.957	89.957	89.957	89.957	-0.26%
Dec 16, 2024	90.189	90.189	90.189	90.189	-0.31%
Dec 13, 2024	90.467	90.467	90.467	90.467	-0.24%
Dec 12, 2024	90.680	90.680	90.680	90.680	-0.13%
Dec 11, 2024	90.795	90.795	90.795	90.795	-0.06%
Dec 10, 2024	90.853	90.853	90.853	90.853	-0.07%
Dec 09, 2024	90.913	90.913	90.913	90.913	0.25%
Dec 06, 2024	90.689	90.689	90.689	90.689	0.30%
Dec 05, 2024	90.421	90.421	90.421	90.421	0.30%
Dec 04, 2024	90.153	90.153	90.153	90.153	-0.05%
Dec 03, 2024	90.198	90.198	90.198	90.198	0.12%
Dec 02, 2024	90.088	90.088	90.088	90.088	0.14%
Nov 29, 2024	89.963	89.963	89.963	89.963	0.30%
Nov 27, 2024	89.693	89.693	89.693	89.693	0.14%
Nov 26, 2024	89.566	89.566	89.566	89.566	0.23%
Nov 25, 2024	89.364	89.364	89.364	89.364	0.24%

Highest: 90.913

Lowest: 88.840

Difference: 2.073

Average: 90.041

Change %: -0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	88.995	+0.160	+0.18%