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Nordea 1 - Norwegian Bond Fund Bi Nok (0P0000NQMB)

Luxembourg

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243.989 -0.130 -0.05%

31/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0500137822

Asset Class: Bond

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Holdings

0P0000NQMB Historical Data

Get free historical data for 0P0000NQMB fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bi Nok 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	243.989	243.989	243.989	243.989	-0.05%
Jan 30, 2025	244.120	244.120	244.120	244.120	0.38%
Jan 29, 2025	243.206	243.206	243.206	243.206	0.03%
Jan 28, 2025	243.122	243.122	243.122	243.122	0.11%
Jan 27, 2025	242.855	242.855	242.855	242.855	0.40%
Jan 24, 2025	241.890	241.890	241.890	241.890	-0.00%
Jan 23, 2025	241.892	241.892	241.892	241.892	-0.02%
Jan 22, 2025	241.945	241.945	241.945	241.945	-0.01%
Jan 21, 2025	241.971	241.971	241.971	241.971	0.24%
Jan 20, 2025	241.391	241.391	241.391	241.391	-0.14%
Jan 17, 2025	241.731	241.731	241.731	241.731	0.37%
Jan 16, 2025	240.832	240.832	240.832	240.832	0.16%
Jan 15, 2025	240.450	240.450	240.450	240.450	0.45%
Jan 14, 2025	239.374	239.374	239.374	239.374	-0.23%
Jan 13, 2025	239.926	239.926	239.926	239.926	-0.18%
Jan 10, 2025	240.366	240.366	240.366	240.366	-0.12%
Jan 09, 2025	240.662	240.662	240.662	240.662	0.27%
Jan 08, 2025	240.010	240.010	240.010	240.010	-0.01%
Jan 07, 2025	240.034	240.034	240.034	240.034	-0.08%
Jan 06, 2025	240.224	240.224	240.224	240.224	-0.15%
Jan 03, 2025	240.574	240.574	240.574	240.574	-0.14%

Highest: 244.120

Lowest: 239.374

Difference: 4.746

Average: 241.455

Change %: 1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	243.989	-0.130	-0.05%