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

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102.874 +0.010 +0.01%

21/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.19B

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 %
Jan 21, 2025	102.874	102.874	102.874	102.874	0.01%
Jan 20, 2025	102.863	102.863	102.863	102.863	0.03%
Jan 17, 2025	102.828	102.828	102.828	102.828	0.09%
Jan 16, 2025	102.738	102.738	102.738	102.738	0.03%
Jan 15, 2025	102.705	102.705	102.705	102.705	0.19%
Jan 14, 2025	102.506	102.506	102.506	102.506	-0.00%
Jan 13, 2025	102.508	102.508	102.508	102.508	-0.02%
Jan 10, 2025	102.530	102.530	102.530	102.530	-0.09%
Jan 09, 2025	102.620	102.620	102.620	102.620	0.11%
Jan 08, 2025	102.513	102.513	102.513	102.513	0.07%
Jan 07, 2025	102.438	102.438	102.438	102.438	-0.01%
Jan 03, 2025	102.451	102.451	102.451	102.451	-0.07%
Jan 02, 2025	102.527	102.527	102.527	102.527	-0.34%
Jan 21, 2025	102.874	102.874	102.874	102.874	0.01%
Jan 20, 2025	102.863	102.863	102.863	102.863	0.03%
Jan 17, 2025	102.828	102.828	102.828	102.828	0.09%
Jan 16, 2025	102.738	102.738	102.738	102.738	0.03%
Jan 15, 2025	102.705	102.705	102.705	102.705	0.19%
Jan 14, 2025	102.506	102.506	102.506	102.506	-0.00%
Jan 13, 2025	102.508	102.508	102.508	102.508	-0.02%
Jan 10, 2025	102.530	102.530	102.530	102.530	-0.09%
Jan 09, 2025	102.620	102.620	102.620	102.620	0.11%
Jan 08, 2025	102.513	102.513	102.513	102.513	0.07%
Jan 07, 2025	102.438	102.438	102.438	102.438	-0.01%
Jan 03, 2025	102.451	102.451	102.451	102.451	-0.07%
Jan 02, 2025	102.527	102.527	102.527	102.527	0.29%
Dec 31, 2024	102.234	102.234	102.234	102.234	-0.00%
Dec 30, 2024	102.236	102.236	102.236	102.236	0.00%
Dec 27, 2024	102.231	102.231	102.231	102.231	-0.11%
Dec 23, 2024	102.347	102.347	102.347	102.347	-0.04%

Highest: 102.874

Lowest: 102.231

Difference: 0.643

Average: 102.575

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	102.874	+0.010	+0.01%