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

Luxembourg

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125.310 +0.220 +0.17%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841570400

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	125.310	125.310	125.310	125.310	0.17%
Nov 21, 2024	125.091	125.091	125.091	125.091	0.10%
Nov 20, 2024	124.968	124.968	124.968	124.968	0.03%
Nov 19, 2024	124.934	124.934	124.934	124.934	0.23%
Nov 18, 2024	124.653	124.653	124.653	124.653	0.09%
Nov 15, 2024	124.540	124.540	124.540	124.540	-0.07%
Nov 14, 2024	124.628	124.628	124.628	124.628	-0.01%
Nov 13, 2024	124.639	124.639	124.639	124.639	-0.19%
Nov 12, 2024	124.874	124.874	124.874	124.874	-0.00%
Nov 11, 2024	124.875	124.875	124.875	124.875	0.41%
Nov 08, 2024	124.365	124.365	124.365	124.365	0.48%
Nov 07, 2024	123.772	123.772	123.772	123.772	0.16%
Nov 06, 2024	123.572	123.572	123.572	123.572	-0.09%
Nov 05, 2024	123.683	123.683	123.683	123.683	-0.13%
Nov 04, 2024	123.844	123.844	123.844	123.844	-0.11%
Oct 31, 2024	123.976	123.976	123.976	123.976	-0.48%
Oct 30, 2024	124.575	124.575	124.575	124.575	0.06%
Oct 29, 2024	124.504	124.504	124.504	124.504	-0.43%
Oct 28, 2024	125.043	125.043	125.043	125.043	-0.06%
Oct 25, 2024	125.120	125.120	125.120	125.120	-0.03%
Oct 24, 2024	125.162	125.162	125.162	125.162	-0.05%
Oct 23, 2024	125.227	125.227	125.227	125.227	-0.08%

Highest: 125.310

Lowest: 123.572

Difference: 1.738

Average: 124.607

Change %: -0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	125.310	+0.220	+0.17%