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Nordea Nordic Covered Bond Fund A (sek) Distr (0P0001O31E)

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101.199 +0.130 +0.13%

22/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000512934

Asset Class: Bond

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Holdings

0P0001O31E Historical Data

Get free historical data for 0P0001O31E fund. You'll find the end of day price of the Nordea Nordic Covered Bond Fund A (sek) Distr 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 22, 2024	101.199	101.199	101.199	101.199	0.13%
Nov 21, 2024	101.067	101.067	101.067	101.067	0.07%
Nov 20, 2024	101.001	101.001	101.001	101.001	-0.06%
Nov 19, 2024	101.060	101.060	101.060	101.060	0.04%
Nov 18, 2024	101.021	101.021	101.021	101.021	-0.06%
Nov 15, 2024	101.081	101.081	101.081	101.081	0.00%
Nov 14, 2024	101.077	101.077	101.077	101.077	0.09%
Nov 13, 2024	100.984	100.984	100.984	100.984	-0.05%
Nov 12, 2024	101.032	101.032	101.032	101.032	0.07%
Nov 11, 2024	100.966	100.966	100.966	100.966	0.08%
Nov 08, 2024	100.888	100.888	100.888	100.888	0.01%
Nov 07, 2024	100.877	100.877	100.877	100.877	-0.10%
Nov 06, 2024	100.981	100.981	100.981	100.981	0.16%
Nov 05, 2024	100.819	100.819	100.819	100.819	-0.09%
Nov 04, 2024	100.908	100.908	100.908	100.908	-0.05%
Nov 01, 2024	100.956	100.956	100.956	100.956	0.01%
Oct 31, 2024	100.950	100.950	100.950	100.950	-0.20%
Oct 30, 2024	101.152	101.152	101.152	101.152	-0.02%
Oct 29, 2024	101.174	101.174	101.174	101.174	0.01%
Oct 28, 2024	101.164	101.164	101.164	101.164	0.09%
Oct 25, 2024	101.076	101.076	101.076	101.076	0.01%

Highest: 101.199

Lowest: 100.819

Difference: 0.380

Average: 101.021

Change %: 0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	101.199	+0.130	+0.13%