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Nordea Obligationsfond Icke-utd (0P00000L9K)

Stockholm

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124.792 +0.140 +0.12%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0000427825

Asset Class: Bond

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0P00000L9K Historical Data

Get free historical data for 0P00000L9K fund. You'll find the end of day price of the Nordea Obligationsfond 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	124.792	124.792	124.792	124.792	0.12%
Dec 19, 2024	124.647	124.647	124.647	124.647	-0.75%
Dec 18, 2024	125.591	125.591	125.591	125.591	-0.04%
Dec 17, 2024	125.637	125.637	125.637	125.637	-0.01%
Dec 16, 2024	125.654	125.654	125.654	125.654	-0.10%
Dec 13, 2024	125.784	125.784	125.784	125.784	-0.21%
Dec 12, 2024	126.051	126.051	126.051	126.051	-0.31%
Dec 11, 2024	126.448	126.448	126.448	126.448	0.01%
Dec 10, 2024	126.439	126.439	126.439	126.439	-0.12%
Dec 09, 2024	126.587	126.587	126.587	126.587	0.06%
Dec 06, 2024	126.517	126.517	126.517	126.517	0.23%
Dec 05, 2024	126.220	126.220	126.220	126.220	-0.50%
Dec 04, 2024	126.853	126.853	126.853	126.853	-0.39%
Dec 03, 2024	127.356	127.356	127.356	127.356	-0.04%
Dec 02, 2024	127.407	127.407	127.407	127.407	0.29%
Nov 29, 2024	127.036	127.036	127.036	127.036	0.19%
Nov 28, 2024	126.796	126.796	126.796	126.796	-0.15%
Nov 27, 2024	126.983	126.983	126.983	126.983	0.24%
Nov 26, 2024	126.679	126.679	126.679	126.679	0.13%
Nov 25, 2024	126.514	126.514	126.514	126.514	0.38%

Highest: 127.407

Lowest: 124.647

Difference: 2.760

Average: 126.300

Change %: -0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligation.	124.792	+0.140	+0.12%