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Nordkinn Fixed Income Macro Fund Nok B (0P00012F84)

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153.290 -1.680 -1.08%

31/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.12B

Type: Fund

Market: Sweden

Issuer: Nordkinn Asset Management

ISIN: SE0005218906

Asset Class: Other

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Historical Data

0P00012F84 Historical Data

Get free historical data for 0P00012F84 fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Nok B 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 %
Oct 31, 2024	153.290	153.290	153.290	153.290	-1.08%
Sep 30, 2024	154.970	154.970	154.970	154.970	1.67%
Aug 30, 2024	152.430	152.430	152.430	152.430	1.71%
Jul 31, 2024	149.870	149.870	149.870	149.870	1.99%
Jun 28, 2024	146.940	146.940	146.940	146.940	3.36%
Apr 30, 2024	142.170	142.170	142.170	142.170	-0.18%
Mar 28, 2024	142.430	142.430	142.430	142.430	1.68%
Feb 29, 2024	140.070	140.070	140.070	140.070	1.20%
Jan 31, 2024	138.410	138.410	138.410	138.410	0.99%
Dec 29, 2023	137.050	137.050	137.050	137.050	-0.72%
Nov 30, 2023	138.050	138.050	138.050	138.050	1.20%
Oct 31, 2023	136.410	136.410	136.410	136.410	0.66%
Sep 29, 2023	135.510	135.510	135.510	135.510	1.37%
Aug 31, 2023	133.680	133.680	133.680	133.680	1.68%
Jul 31, 2023	131.470	131.470	131.470	131.470	0.97%
Jun 30, 2023	130.210	130.210	130.210	130.210	0.37%
May 31, 2023	129.730	129.730	129.730	129.730	-0.11%
Apr 28, 2023	129.870	129.870	129.870	129.870	0.60%
Mar 31, 2023	129.100	129.100	129.100	129.100	0.37%
Feb 28, 2023	128.630	128.630	128.630	128.630	-0.45%
Jan 31, 2023	129.210	129.210	129.210	129.210	1.40%
Dec 30, 2022	127.430	127.430	127.430	127.430	1.48%
Nov 30, 2022	125.570	125.570	125.570	125.570	1.85%
Oct 31, 2022	123.290	123.290	123.290	123.290	0.00%
Sep 30, 2022	123.290	123.290	123.290	123.290	0.54%
Aug 31, 2022	122.630	122.630	122.630	122.630	0.89%
Jul 29, 2022	121.550	121.550	121.550	121.550	0.63%
Jun 30, 2022	120.790	120.790	120.790	120.790	-3.59%
May 31, 2022	125.290	125.290	125.290	125.290	-18.27%
Oct 31, 2024	153.290	153.290	153.290	153.290	-1.08%

Highest: 154.970

Lowest: 120.790

Difference: 34.180

Average: 135.088

Change %: -1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordkinn Fixed In.	153.290	-1.680	-1.08%