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Nordea Nordic Covered Bond Fund A (sek) Growth (0P0001O31F)

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102.393 +0.080 +0.08%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000512926

Asset Class: Bond

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0P0001O31F Historical Data

Get free historical data for 0P0001O31F fund. You'll find the end of day price of the Nordea Nordic Covered Bond Fund A (sek) Growth 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 20, 2024	102.393	102.393	102.393	102.393	0.08%
Dec 19, 2024	102.311	102.311	102.311	102.311	-0.26%
Dec 18, 2024	102.575	102.575	102.575	102.575	0.01%
Dec 17, 2024	102.563	102.563	102.563	102.563	-0.04%
Dec 16, 2024	102.607	102.607	102.607	102.607	-0.05%
Dec 13, 2024	102.657	102.657	102.657	102.657	-0.12%
Dec 12, 2024	102.779	102.779	102.779	102.779	-0.06%
Dec 11, 2024	102.838	102.838	102.838	102.838	0.02%
Dec 10, 2024	102.820	102.820	102.820	102.820	0.00%
Dec 09, 2024	102.818	102.818	102.818	102.818	0.06%
Dec 05, 2024	102.756	102.756	102.756	102.756	-0.21%
Dec 04, 2024	102.977	102.977	102.977	102.977	-0.12%
Dec 03, 2024	103.105	103.105	103.105	103.105	-0.04%
Dec 02, 2024	103.149	103.149	103.149	103.149	0.12%
Nov 29, 2024	103.029	103.029	103.029	103.029	0.09%
Nov 28, 2024	102.941	102.941	102.941	102.941	-0.02%
Nov 27, 2024	102.960	102.960	102.960	102.960	0.05%
Nov 26, 2024	102.907	102.907	102.907	102.907	0.06%
Nov 25, 2024	102.848	102.848	102.848	102.848	0.11%

Highest: 103.149

Lowest: 102.311

Difference: 0.838

Average: 102.791

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	102.393	+0.080	+0.08%