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Nordea Nordic Covered Bond Fund A (sek) Distr (0P0001O31E)

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100.863 +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: FI4000512934

Asset Class: Bond

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0P0001O31E Historical Data

Get free historical data for 0P0001O31E fund. You'll find the end of day price of the Nordea Nordic Covered Bond Fund A (sek) Distr 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	100.863	100.863	100.863	100.863	0.08%
Dec 19, 2024	100.781	100.781	100.781	100.781	-0.26%
Dec 18, 2024	101.042	101.042	101.042	101.042	0.01%
Dec 17, 2024	101.031	101.031	101.031	101.031	-0.04%
Dec 16, 2024	101.073	101.073	101.073	101.073	-0.05%
Dec 13, 2024	101.122	101.122	101.122	101.122	-0.12%
Dec 12, 2024	101.243	101.243	101.243	101.243	-0.06%
Dec 11, 2024	101.300	101.300	101.300	101.300	0.02%
Dec 10, 2024	101.283	101.283	101.283	101.283	0.00%
Dec 09, 2024	101.281	101.281	101.281	101.281	0.06%
Dec 05, 2024	101.220	101.220	101.220	101.220	-0.21%
Dec 04, 2024	101.438	101.438	101.438	101.438	-0.12%
Dec 03, 2024	101.564	101.564	101.564	101.564	-0.04%
Dec 02, 2024	101.607	101.607	101.607	101.607	0.12%
Nov 29, 2024	101.489	101.489	101.489	101.489	0.09%
Nov 28, 2024	101.402	101.402	101.402	101.402	-0.02%
Nov 27, 2024	101.421	101.421	101.421	101.421	0.05%
Nov 26, 2024	101.369	101.369	101.369	101.369	0.06%
Nov 25, 2024	101.310	101.310	101.310	101.310	0.11%

Highest: 101.607

Lowest: 100.781

Difference: 0.826

Average: 101.255

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	100.863	+0.080	+0.08%