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Nordea Obligationsfond Icke-utd (0P00000L9K)

Stockholm

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124.817 +0.240 +0.20%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.49B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	124.817	124.817	124.817	124.817	0.20%
Feb 20, 2025	124.574	124.574	124.574	124.574	-0.02%
Feb 19, 2025	124.601	124.601	124.601	124.601	-0.18%
Feb 18, 2025	124.825	124.825	124.825	124.825	0.06%
Feb 17, 2025	124.747	124.747	124.747	124.747	-0.15%
Feb 14, 2025	124.932	124.932	124.932	124.932	-0.12%
Feb 13, 2025	125.082	125.082	125.082	125.082	0.25%
Feb 12, 2025	124.774	124.774	124.774	124.774	-0.10%
Feb 11, 2025	124.895	124.895	124.895	124.895	-0.35%
Feb 10, 2025	125.330	125.330	125.330	125.330	0.00%
Feb 07, 2025	125.324	125.324	125.324	125.324	-0.16%
Feb 06, 2025	125.530	125.530	125.530	125.530	-0.21%
Feb 05, 2025	125.799	125.799	125.799	125.799	0.08%
Feb 04, 2025	125.695	125.695	125.695	125.695	-0.21%
Feb 03, 2025	125.962	125.962	125.962	125.962	0.29%
Jan 31, 2025	125.596	125.596	125.596	125.596	0.24%
Jan 30, 2025	125.297	125.297	125.297	125.297	0.44%
Jan 29, 2025	124.744	124.744	124.744	124.744	0.13%
Jan 28, 2025	124.577	124.577	124.577	124.577	0.05%
Jan 27, 2025	124.513	124.513	124.513	124.513	0.28%
Jan 24, 2025	124.163	124.163	124.163	124.163	-0.28%
Jan 23, 2025	124.507	124.507	124.507	124.507	-0.31%
Jan 22, 2025	124.889	124.889	124.889	124.889	0.07%

Highest: 125.962

Lowest: 124.163

Difference: 1.799

Average: 125.007

Change %: 0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligation.	124.817	+0.240	+0.20%