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Nordea 1 - Norwegian Bond Fund Bc Nok (0P0000XYST)

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125.758 +0.170    +0.14%
21/02 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 2.13B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0841570400 
Asset Class:  Bond
Nordea 1 - Norwegian Bond Fund BC NOK 125.758 +0.170 +0.14%

0P0000XYST Historical Data

 
Get free historical data for 0P0000XYST fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bc Nok 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.
Time Frame:
23/01/2025 - 23/02/2025
 
Date Price Open High Low Change %
Feb 21, 2025 125.758 125.758 125.758 125.758 0.14%
Feb 20, 2025 125.588 125.588 125.588 125.588 -0.01%
Feb 19, 2025 125.605 125.605 125.605 125.605 -0.24%
Feb 18, 2025 125.903 125.903 125.903 125.903 0.08%
Feb 17, 2025 125.796 125.796 125.796 125.796 -0.06%
Feb 14, 2025 125.872 125.872 125.872 125.872 0.10%
Feb 13, 2025 125.751 125.751 125.751 125.751 0.23%
Feb 12, 2025 125.465 125.465 125.465 125.465 -0.33%
Feb 11, 2025 125.880 125.880 125.880 125.880 0.03%
Feb 10, 2025 125.837 125.837 125.837 125.837 -0.13%
Feb 07, 2025 126.004 126.004 126.004 126.004 -0.27%
Feb 06, 2025 126.342 126.342 126.342 126.342 -0.04%
Feb 05, 2025 126.387 126.387 126.387 126.387 0.17%
Feb 04, 2025 126.169 126.169 126.169 126.169 -0.20%
Feb 03, 2025 126.416 126.416 126.416 126.416 0.23%
Jan 31, 2025 126.126 126.126 126.126 126.126 -0.05%
Jan 30, 2025 126.194 126.194 126.194 126.194 0.38%
Jan 29, 2025 125.723 125.723 125.723 125.723 0.03%
Jan 28, 2025 125.680 125.680 125.680 125.680 0.11%
Jan 27, 2025 125.543 125.543 125.543 125.543 0.40%
Jan 24, 2025 125.046 125.046 125.046 125.046 -0.00%
Jan 23, 2025 125.048 125.048 125.048 125.048 -0.02%
Highest: 126.416 Lowest: 125.046 Difference: 1.369 Average: 125.824 Change %: 0.545
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