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Nordea Institusjonella Företagsobligationsfonden Icke-utd (LP68146592)

Stockholm

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140.367 +0.240 +0.17%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0004330116

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68146592 Historical Data

Get free historical data for LP68146592 fund. You'll find the end of day price of the Nordea Institusjonella Företagsobligationsfonden Icke-utd 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 %
Nov 22, 2024	140.367	140.367	140.367	140.367	0.17%
Nov 21, 2024	140.130	140.130	140.130	140.130	0.13%
Nov 20, 2024	139.954	139.954	139.954	139.954	-0.08%
Nov 19, 2024	140.059	140.059	140.059	140.059	0.13%
Nov 18, 2024	139.877	139.877	139.877	139.877	-0.10%
Nov 15, 2024	140.020	140.020	140.020	140.020	-0.09%
Nov 14, 2024	140.140	140.140	140.140	140.140	0.23%
Nov 13, 2024	139.825	139.825	139.825	139.825	-0.30%
Nov 12, 2024	140.241	140.241	140.241	140.241	0.12%
Nov 11, 2024	140.077	140.077	140.077	140.077	0.25%
Nov 08, 2024	139.730	139.730	139.730	139.730	0.17%
Nov 07, 2024	139.491	139.491	139.491	139.491	-0.03%
Nov 06, 2024	139.530	139.530	139.530	139.530	0.22%
Nov 05, 2024	139.229	139.229	139.229	139.229	0.01%
Nov 04, 2024	139.221	139.221	139.221	139.221	-0.03%
Nov 01, 2024	139.268	139.268	139.268	139.268	0.25%
Oct 31, 2024	138.921	138.921	138.921	138.921	-0.37%
Oct 30, 2024	139.432	139.432	139.432	139.432	-0.22%
Oct 29, 2024	139.744	139.744	139.744	139.744	-0.22%
Oct 28, 2024	140.049	140.049	140.049	140.049	0.12%
Oct 25, 2024	139.875	139.875	139.875	139.875	-0.18%
Oct 24, 2024	140.130	140.130	140.130	140.130	0.32%

Highest: 140.367

Lowest: 138.921

Difference: 1.446

Average: 139.787

Change %: 0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Institusjo.	140.367	+0.240	+0.17%
	TD High Yield Bon.	10.340	+0.010	+0.10%