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Nordea 1 - Norwegian Bond Fund Bi Nok (0P0000NQMB)

Luxembourg

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242.170 +0.261 +0.11%

01/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0500137822

Asset Class: Bond

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0P0000NQMB Historical Data

Get free historical data for 0P0000NQMB fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bi 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	242.170	242.170	242.170	242.170	0.11%
Mar 31, 2025	241.909	241.909	241.909	241.436	0.20%
Mar 28, 2025	241.436	241.436	241.493	241.436	-0.02%
Mar 27, 2025	241.493	241.493	241.493	241.493	0.12%
Mar 26, 2025	241.206	241.206	241.206	241.206	0.39%
Mar 25, 2025	240.262	240.262	240.751	240.262	-0.20%
Mar 24, 2025	240.751	240.751	241.241	240.751	-0.20%
Mar 21, 2025	241.241	241.241	241.241	241.241	0.04%
Mar 20, 2025	241.149	241.149	241.227	241.149	-0.03%
Mar 19, 2025	241.227	241.227	241.227	241.227	0.23%
Mar 18, 2025	240.663	240.663	240.663	240.663	0.06%
Mar 17, 2025	240.517	240.517	240.517	240.517	0.31%
Mar 14, 2025	239.770	239.770	239.770	239.770	-0.05%
Mar 13, 2025	239.887	239.887	239.887	239.887	-0.29%
Mar 12, 2025	240.594	240.594	240.594	240.594	-0.36%
Mar 11, 2025	241.471	241.471	241.471	241.471	0.26%
Mar 10, 2025	240.850	240.850	240.850	240.850	-0.83%
Mar 07, 2025	242.872	242.872	242.872	242.872	-0.03%
Mar 06, 2025	242.956	242.956	242.956	242.956	-0.53%
Mar 05, 2025	244.250	244.250	244.250	244.250	-0.42%
Mar 04, 2025	245.276	245.276	245.276	245.276	0.30%
Mar 03, 2025	244.551	244.551	244.551	244.551	-0.22%

Highest: 245.276

Lowest: 239.770

Difference: 5.507

Average: 241.659

Change %: -1.188

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