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Nordea Nordic Covered Bond Fund A (sek) Growth (0P0001O31F)

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102.600 +0.070 +0.07%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000512926

Asset Class: Bond

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Holdings

0P0001O31F Historical Data

Get free historical data for 0P0001O31F fund. You'll find the end of day price of the Nordea Nordic Covered Bond Fund A (sek) Growth 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 21, 2024	102.600	102.600	102.600	102.600	0.07%
Nov 20, 2024	102.533	102.533	102.533	102.533	-0.06%
Nov 19, 2024	102.593	102.593	102.593	102.593	0.04%
Nov 18, 2024	102.554	102.554	102.554	102.554	-0.06%
Nov 15, 2024	102.615	102.615	102.615	102.615	0.00%
Nov 14, 2024	102.611	102.611	102.611	102.611	0.09%
Nov 13, 2024	102.516	102.516	102.516	102.516	-0.05%
Nov 12, 2024	102.565	102.565	102.565	102.565	0.07%
Nov 11, 2024	102.498	102.498	102.498	102.498	0.08%
Nov 08, 2024	102.419	102.419	102.419	102.419	0.01%
Nov 07, 2024	102.408	102.408	102.408	102.408	-0.10%
Nov 06, 2024	102.513	102.513	102.513	102.513	0.16%
Nov 05, 2024	102.349	102.349	102.349	102.349	-0.09%
Nov 04, 2024	102.439	102.439	102.439	102.439	-0.05%
Nov 01, 2024	102.488	102.488	102.488	102.488	0.01%
Oct 31, 2024	102.481	102.481	102.481	102.481	-0.20%
Oct 30, 2024	102.686	102.686	102.686	102.686	-0.02%
Oct 29, 2024	102.710	102.710	102.710	102.710	0.01%
Oct 28, 2024	102.699	102.699	102.699	102.699	0.09%
Oct 25, 2024	102.609	102.609	102.609	102.609	0.01%
Oct 24, 2024	102.602	102.602	102.602	102.602	0.05%
Oct 23, 2024	102.550	102.550	102.550	102.550	0.05%
Oct 22, 2024	102.501	102.501	102.501	102.501	-0.04%

Highest: 102.710

Lowest: 102.349

Difference: 0.360

Average: 102.545

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	102.600	+0.070	+0.07%