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

Luxembourg

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243.306 +0.330 +0.14%

21/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.13B

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 %
Feb 21, 2025	243.306	243.306	243.306	243.306	0.14%
Feb 20, 2025	242.976	242.976	242.976	242.976	-0.01%
Feb 19, 2025	243.008	243.008	243.008	243.008	-0.24%
Feb 18, 2025	243.582	243.582	243.582	243.582	0.09%
Feb 17, 2025	243.374	243.374	243.374	243.374	-0.06%
Feb 14, 2025	243.517	243.517	243.517	243.517	0.10%
Feb 13, 2025	243.281	243.281	243.281	243.281	0.23%
Feb 12, 2025	242.726	242.726	242.726	242.726	-0.33%
Feb 11, 2025	243.529	243.529	243.529	243.529	0.04%
Feb 10, 2025	243.443	243.443	243.443	243.443	-0.13%
Feb 07, 2025	243.763	243.763	243.763	243.763	-0.27%
Feb 06, 2025	244.416	244.416	244.416	244.416	-0.03%
Feb 05, 2025	244.500	244.500	244.500	244.500	0.17%
Feb 04, 2025	244.077	244.077	244.077	244.077	-0.19%
Feb 03, 2025	244.553	244.553	244.553	244.553	0.23%
Jan 31, 2025	243.989	243.989	243.989	243.989	-0.05%
Jan 30, 2025	244.120	244.120	244.120	244.120	0.38%
Jan 29, 2025	243.206	243.206	243.206	243.206	0.03%
Jan 28, 2025	243.122	243.122	243.122	243.122	0.11%
Jan 27, 2025	242.855	242.855	242.855	242.855	0.40%
Jan 24, 2025	241.890	241.890	241.890	241.890	-0.00%
Jan 23, 2025	241.892	241.892	241.892	241.892	-0.02%

Highest: 244.553

Lowest: 241.890

Difference: 2.663

Average: 243.415

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	243.306	+0.330	+0.14%