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

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100.956 +0.010 +0.01%

01/11 - 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 %
Nov 01, 2024	100.956	100.956	100.956	100.956	0.01%
Oct 31, 2024	100.950	100.950	100.950	100.950	-0.20%
Oct 30, 2024	101.152	101.152	101.152	101.152	-0.02%
Oct 29, 2024	101.174	101.174	101.174	101.174	0.01%
Oct 28, 2024	101.164	101.164	101.164	101.164	0.09%
Oct 25, 2024	101.076	101.076	101.076	101.076	0.01%
Oct 24, 2024	101.069	101.069	101.069	101.069	0.05%
Oct 23, 2024	101.018	101.018	101.018	101.018	0.05%
Oct 22, 2024	100.969	100.969	100.969	100.969	-0.04%
Oct 21, 2024	101.013	101.013	101.013	101.013	-0.06%
Oct 18, 2024	101.078	101.078	101.078	101.078	0.05%
Oct 17, 2024	101.026	101.026	101.026	101.026	0.08%
Oct 16, 2024	100.950	100.950	100.950	100.950	0.07%
Oct 15, 2024	100.876	100.876	100.876	100.876	0.14%
Oct 14, 2024	100.735	100.735	100.735	100.735	0.08%
Oct 11, 2024	100.650	100.650	100.650	100.650	0.04%
Oct 10, 2024	100.608	100.608	100.608	100.608	0.06%
Oct 09, 2024	100.543	100.543	100.543	100.543	-0.01%
Oct 08, 2024	100.554	100.554	100.554	100.554	-0.07%
Oct 07, 2024	100.628	100.628	100.628	100.628	-0.21%
Oct 04, 2024	100.836	100.836	100.836	100.836	-0.25%
Oct 03, 2024	101.088	101.088	101.088	101.088	-0.06%
Oct 02, 2024	101.148	101.148	101.148	101.148	-0.14%

Highest: 101.174

Lowest: 100.543

Difference: 0.631

Average: 100.924

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	100.956	+0.010	+0.01%