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Nordkinn Fixed Income Macro Fund Sek D (0P00017CPS)

Stockholm

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121.640 +1.870 +1.56%

29/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: Sweden

Issuer: Nordkinn Asset Management

ISIN: SE0005218922

Asset Class: Other

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Historical Data

0P00017CPS Historical Data

Get free historical data for 0P00017CPS fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Sek D 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 %
Nov 29, 2024	121.640	121.640	121.640	121.640	1.56%
Oct 31, 2024	119.770	119.770	119.770	119.770	-1.25%
Sep 30, 2024	121.280	121.280	121.280	121.280	1.82%
Aug 30, 2024	119.110	119.110	119.110	119.110	1.51%
Jul 31, 2024	117.340	117.340	117.340	117.340	1.85%
Jun 28, 2024	115.210	115.210	115.210	115.210	2.13%
May 31, 2024	112.810	112.810	112.810	112.810	0.94%
Apr 30, 2024	111.760	111.760	111.760	111.760	-0.26%
Mar 28, 2024	112.050	112.050	112.050	112.050	1.64%
Feb 29, 2024	110.240	110.240	110.240	110.240	1.07%
Jan 31, 2024	109.070	109.070	109.070	109.070	0.92%
Dec 29, 2023	108.080	108.080	108.080	108.080	-0.79%
Nov 30, 2023	108.940	108.940	108.940	108.940	1.10%
Oct 31, 2023	107.760	107.760	107.760	107.760	0.57%
Sep 29, 2023	107.150	107.150	107.150	107.150	1.27%
Aug 31, 2023	105.810	105.810	105.810	105.810	1.58%
Jul 31, 2023	104.160	104.160	104.160	104.160	0.99%
Jun 30, 2023	103.140	103.140	103.140	103.140	0.31%
May 31, 2023	102.820	102.820	102.820	102.820	-0.12%
Apr 28, 2023	102.940	102.940	102.940	102.940	0.49%
Mar 31, 2023	102.440	102.440	102.440	102.440	0.31%
Feb 28, 2023	102.120	102.120	102.120	102.120	-0.54%
Jan 31, 2023	102.670	102.670	102.670	102.670	1.27%
Dec 30, 2022	101.380	101.380	101.380	101.380	1.42%
Nov 30, 2022	99.960	99.960	99.960	99.960	1.50%
Oct 31, 2022	98.480	98.480	98.480	98.480	0.26%
Aug 31, 2022	98.220	98.220	98.220	98.220	0.78%
Jul 29, 2022	97.460	97.460	97.460	97.460	0.54%
Jun 30, 2022	96.940	96.940	96.940	96.940	-20.31%
Nov 29, 2024	121.640	121.640	121.640	121.640	1.56%

Highest: 121.640

Lowest: 96.940

Difference: 24.700

Average: 108.080

Change %: 1.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordkinn Fixed In.	121.640	+1.870	+1.56%