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

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103.079 +0.020 +0.01%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.17B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	103.079	103.079	103.079	103.079	0.01%
Feb 20, 2025	103.064	103.064	103.064	103.064	-0.00%
Feb 19, 2025	103.067	103.067	103.067	103.067	-0.04%
Feb 18, 2025	103.106	103.106	103.106	103.106	0.02%
Feb 17, 2025	103.084	103.084	103.084	103.084	0.02%
Feb 14, 2025	103.068	103.068	103.068	103.068	-0.02%
Feb 13, 2025	103.088	103.088	103.088	103.088	0.05%
Feb 12, 2025	103.037	103.037	103.037	103.037	-0.03%
Feb 11, 2025	103.065	103.065	103.065	103.065	-0.05%
Feb 10, 2025	103.121	103.121	103.121	103.121	0.05%
Feb 07, 2025	103.068	103.068	103.068	103.068	-0.03%
Feb 06, 2025	103.096	103.096	103.096	103.096	-0.11%
Feb 05, 2025	103.208	103.208	103.208	103.208	0.03%
Feb 04, 2025	103.176	103.176	103.176	103.176	-0.10%
Feb 03, 2025	103.275	103.275	103.275	103.275	0.08%
Jan 31, 2025	103.190	103.190	103.190	103.190	0.15%
Jan 30, 2025	103.031	103.031	103.031	103.031	0.15%
Jan 29, 2025	102.877	102.877	102.877	102.877	0.04%
Jan 28, 2025	102.832	102.832	102.832	102.832	0.04%
Jan 27, 2025	102.786	102.786	102.786	102.786	0.10%
Jan 24, 2025	102.681	102.681	102.681	102.681	-0.10%
Jan 23, 2025	102.779	102.779	102.779	102.779	-0.11%
Jan 22, 2025	102.890	102.890	102.890	102.890	0.02%

Highest: 103.275

Lowest: 102.681

Difference: 0.594

Average: 103.029

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	103.079	+0.020	+0.01%