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Nordea Institutionella Räntefonden Långa Placeringar,sek Icke-utd (LP68146594)

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125.873 +0.576    +0.46%
04/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 12.81B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0004330108 
Asset Class:  Bond
Nordea Institusjonella Räntefonden långa placering 125.873 +0.576 +0.46%

LP68146594 Historical Data

 
Get free historical data for LP68146594 fund. You'll find the end of day price of the Nordea Institutionella Räntefonden Långa Placeringar,sek Icke-utd 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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 125.873 125.873 125.873 125.297 0.46%
Apr 03, 2025 125.297 125.297 125.297 125.175 0.10%
Apr 02, 2025 125.175 125.175 125.175 125.161 0.01%
Apr 01, 2025 125.161 125.161 125.161 125.135 0.02%
Mar 31, 2025 125.135 125.135 125.135 125.009 0.10%
Mar 28, 2025 125.009 125.009 125.009 124.856 0.12%
Mar 27, 2025 124.856 124.856 124.856 124.718 0.11%
Mar 26, 2025 124.718 124.718 124.718 124.613 0.08%
Mar 25, 2025 124.613 124.613 124.630 124.613 -0.01%
Mar 24, 2025 124.630 124.630 124.670 124.630 -0.03%
Mar 21, 2025 124.670 124.670 124.740 124.670 -0.06%
Mar 20, 2025 124.740 124.740 124.740 124.608 0.11%
Mar 19, 2025 124.608 124.608 124.729 124.608 -0.10%
Mar 18, 2025 124.729 124.729 124.729 124.729 -0.10%
Mar 17, 2025 124.848 124.848 124.848 124.848 0.10%
Mar 14, 2025 124.728 124.728 124.728 124.728 -0.06%
Mar 13, 2025 124.807 124.807 124.807 124.807 0.00%
Mar 12, 2025 124.807 124.807 124.807 124.807 0.02%
Mar 11, 2025 124.781 124.781 124.781 124.781 -0.15%
Mar 10, 2025 124.963 124.963 124.963 124.963 -0.05%
Mar 07, 2025 125.021 125.021 125.021 125.021 0.13%
Mar 06, 2025 124.859 124.859 124.859 124.859 -0.43%
Highest: 125.873 Lowest: 124.608 Difference: 1.265 Average: 124.910 Change %: 0.374
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