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Nordea 1 - Emerging Market Bond Fund Ai Usd (0P0001676L)

Luxembourg

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92.636 -0.210 -0.23%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 348.15M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772924113

Asset Class: Bond

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0P0001676L Historical Data

Get free historical data for 0P0001676L fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Ai 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 %
Jan 10, 2025	92.636	92.636	92.636	92.636	-0.23%
Jan 09, 2025	92.851	92.851	92.851	92.851	0.18%
Jan 08, 2025	92.680	92.680	92.680	92.680	-0.52%
Jan 07, 2025	93.162	93.162	93.162	93.162	0.14%
Jan 06, 2025	93.037	93.037	93.037	93.037	0.12%
Jan 03, 2025	92.921	92.921	92.921	92.921	0.23%
Jan 02, 2025	92.706	92.706	92.706	92.706	0.09%
Dec 31, 2024	92.619	92.619	92.619	92.619	0.02%
Dec 30, 2024	92.604	92.604	92.604	92.604	0.03%
Dec 27, 2024	92.581	92.581	92.581	92.581	-0.09%
Dec 23, 2024	92.663	92.663	92.663	92.663	0.18%
Dec 20, 2024	92.496	92.496	92.496	92.496	-0.28%
Dec 19, 2024	92.752	92.752	92.752	92.752	0.12%
Jan 10, 2025	92.636	92.636	92.636	92.636	-0.23%
Jan 09, 2025	92.851	92.851	92.851	92.851	0.18%
Jan 08, 2025	92.680	92.680	92.680	92.680	-0.52%
Jan 07, 2025	93.162	93.162	93.162	93.162	0.14%
Jan 06, 2025	93.037	93.037	93.037	93.037	0.12%
Jan 03, 2025	92.921	92.921	92.921	92.921	0.23%
Jan 02, 2025	92.706	92.706	92.706	92.706	0.09%
Dec 31, 2024	92.619	92.619	92.619	92.619	0.02%
Dec 30, 2024	92.604	92.604	92.604	92.604	0.03%
Dec 27, 2024	92.581	92.581	92.581	92.581	-0.09%
Dec 23, 2024	92.663	92.663	92.663	92.663	0.18%
Dec 20, 2024	92.496	92.496	92.496	92.496	-0.28%
Dec 19, 2024	92.752	92.752	92.752	92.752	-0.92%
Dec 18, 2024	93.609	93.609	93.609	93.609	-0.05%
Dec 17, 2024	93.655	93.655	93.655	93.655	-0.26%
Dec 16, 2024	93.895	93.895	93.895	93.895	-0.30%
Dec 13, 2024	94.179	94.179	94.179	94.179	-0.23%

Highest: 94.179

Lowest: 92.496

Difference: 1.683

Average: 92.892

Change %: -1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	92.636	-0.210	-0.23%