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

Luxembourg

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88.943 -0.210 -0.23%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772924626

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.15M

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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 %
Jan 10, 2025	88.943	88.943	88.943	88.943	-0.23%
Jan 09, 2025	89.150	89.150	89.150	89.150	0.18%
Jan 08, 2025	88.988	88.988	88.988	88.988	-0.52%
Jan 07, 2025	89.452	89.452	89.452	89.452	0.13%
Jan 06, 2025	89.333	89.333	89.333	89.333	0.12%
Jan 03, 2025	89.227	89.227	89.227	89.227	0.23%
Jan 02, 2025	89.021	89.021	89.021	89.021	0.09%
Dec 31, 2024	88.941	88.941	88.941	88.941	0.01%
Dec 30, 2024	88.928	88.928	88.928	88.928	0.02%
Dec 27, 2024	88.910	88.910	88.910	88.910	-0.10%
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	0.16%
Jan 10, 2025	88.943	88.943	88.943	88.943	-0.23%
Jan 09, 2025	89.150	89.150	89.150	89.150	0.18%
Jan 08, 2025	88.988	88.988	88.988	88.988	-0.52%
Jan 07, 2025	89.452	89.452	89.452	89.452	0.13%
Jan 06, 2025	89.333	89.333	89.333	89.333	0.12%
Jan 03, 2025	89.227	89.227	89.227	89.227	0.23%
Jan 02, 2025	89.021	89.021	89.021	89.021	0.09%
Dec 31, 2024	88.941	88.941	88.941	88.941	0.01%
Dec 30, 2024	88.928	88.928	88.928	88.928	0.02%
Dec 27, 2024	88.910	88.910	88.910	88.910	-0.10%
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%

Highest: 90.467

Lowest: 88.840

Difference: 1.627

Average: 89.205

Change %: -1.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	88.943	-0.210	-0.23%