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Nordkinn Fixed Income Macro Fund Usd G (0P000166AY)

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134.410 +2.290 +1.73%

28/03 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 393.85M

Type: Fund

Market: Sweden

Issuer: Nordkinn Asset Management

ISIN: SE0006826038

Asset Class: Other

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Historical Data

0P000166AY Historical Data

Get free historical data for 0P000166AY fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Usd G 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 %
Mar 28, 2024	134.410	134.410	134.410	134.410	1.73%
Feb 29, 2024	132.120	132.120	132.120	132.120	1.19%
Jan 31, 2024	130.560	130.560	130.560	130.560	1.01%
Dec 29, 2023	129.250	129.250	129.250	129.250	-0.51%
Nov 30, 2023	129.910	129.910	129.910	129.910	1.35%
Oct 31, 2023	128.180	128.180	128.180	128.180	0.72%
Sep 29, 2023	127.270	127.270	127.270	127.270	1.44%
Aug 31, 2023	125.460	125.460	125.460	125.460	1.63%
Jul 31, 2023	123.450	123.450	123.450	123.450	1.19%
Jun 30, 2023	122.000	122.000	122.000	122.000	0.52%
May 31, 2023	121.370	121.370	121.370	121.370	0.10%
Apr 28, 2023	121.250	121.250	121.250	121.250	0.70%
Mar 31, 2023	120.410	120.410	120.410	120.410	0.53%
Feb 28, 2023	119.780	119.780	119.780	119.780	-0.35%
Jan 31, 2023	120.200	120.200	120.200	120.200	1.50%
Dec 30, 2022	118.420	118.420	118.420	118.420	1.80%
Nov 30, 2022	116.330	116.330	116.330	116.330	1.66%
Oct 31, 2022	114.430	114.430	114.430	114.430	0.09%
Sep 30, 2022	114.330	114.330	114.330	114.330	0.50%
Aug 31, 2022	113.760	113.760	113.760	113.760	0.94%
Jul 29, 2022	112.700	112.700	112.700	112.700	0.81%
Jun 30, 2022	111.800	111.800	111.800	111.800	-3.34%
May 31, 2022	115.660	115.660	115.660	115.660	-2.34%
Apr 29, 2022	118.430	118.430	118.430	118.430	1.14%
Mar 31, 2022	117.090	117.090	117.090	117.090	-4.46%
Feb 28, 2022	122.550	122.550	122.550	122.550	-1.10%
Jan 31, 2022	123.910	123.910	123.910	123.910	0.23%
Dec 30, 2021	123.620	123.620	123.620	123.620	0.86%
Nov 30, 2021	122.560	122.560	122.560	122.560	-8.82%
Mar 28, 2024	134.410	134.410	134.410	134.410	1.73%

Highest: 134.410

Lowest: 111.800

Difference: 22.610

Average: 122.187

Change %: 1.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordkinn Fixed In.	134.410	+2.290	+1.73%