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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.445 -0.002 -0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000106273

Asset Class: Bond

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0P000148O9 Historical Data

Get free historical data for 0P000148O9 fund. You'll find the end of day price of the Nordea Corporate Bond Idh K Eur 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 %
Dec 20, 2024	11.445	11.445	11.445	11.445	-0.01%
Dec 19, 2024	11.446	11.446	11.446	11.446	-0.11%
Dec 18, 2024	11.459	11.459	11.459	11.459	0.00%
Dec 17, 2024	11.459	11.459	11.459	11.459	-0.02%
Dec 16, 2024	11.461	11.461	11.461	11.461	-0.01%
Dec 13, 2024	11.462	11.462	11.462	11.462	-0.07%
Dec 12, 2024	11.470	11.470	11.470	11.470	0.00%
Dec 11, 2024	11.470	11.470	11.470	11.470	0.02%
Dec 10, 2024	11.467	11.467	11.467	11.467	0.00%
Dec 09, 2024	11.467	11.467	11.467	11.467	0.21%
Dec 05, 2024	11.443	11.443	11.443	11.443	0.04%
Dec 04, 2024	11.439	11.439	11.439	11.439	0.16%
Dec 03, 2024	11.420	11.420	11.420	11.420	0.07%
Dec 02, 2024	11.413	11.413	11.413	11.413	0.10%
Nov 29, 2024	11.402	11.402	11.402	11.402	0.06%
Nov 28, 2024	11.394	11.394	11.394	11.394	0.05%
Nov 27, 2024	11.389	11.389	11.389	11.389	-0.01%
Nov 26, 2024	11.389	11.389	11.389	11.389	0.01%
Nov 25, 2024	11.388	11.388	11.388	11.388	0.05%
Nov 22, 2024	11.382	11.382	11.382	11.382	0.03%

Highest: 11.470

Lowest: 11.382

Difference: 0.088

Average: 11.433

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Corporate .	11.445	-0.002	-0.01%