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Nordea Kort Obligasjon Iii (0P00000GIK)

Oslo

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Nordea Kort Obligasjon III historical data, for real-time data please try another search

1,056.429 +0.130 +0.01%

19/09 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 9.16B

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010325806

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000GIK Historical Data

Get free historical data for 0P00000GIK fund. You'll find the end of day price of the Nordea Kort Obligasjon Iii 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 %
Sep 19, 2024	1,056.429	1,056.429	1,056.429	1,056.429	0.01%
Sep 18, 2024	1,056.298	1,056.298	1,056.298	1,056.298	0.02%
Sep 17, 2024	1,056.108	1,056.108	1,056.108	1,056.108	0.02%
Sep 16, 2024	1,055.939	1,055.939	1,055.939	1,055.939	0.05%
Sep 13, 2024	1,055.453	1,055.453	1,055.453	1,055.453	0.01%
Sep 12, 2024	1,055.308	1,055.308	1,055.308	1,055.308	0.01%
Sep 11, 2024	1,055.152	1,055.152	1,055.152	1,055.152	0.02%
Sep 10, 2024	1,054.990	1,054.990	1,054.990	1,054.990	0.01%
Sep 09, 2024	1,054.849	1,054.849	1,054.849	1,054.849	0.05%
Sep 06, 2024	1,054.339	1,054.339	1,054.339	1,054.339	0.02%
Sep 05, 2024	1,054.174	1,054.174	1,054.174	1,054.174	0.00%
Sep 04, 2024	1,054.131	1,054.131	1,054.131	1,054.131	0.01%
Sep 03, 2024	1,054.018	1,054.018	1,054.018	1,054.018	0.01%
Sep 02, 2024	1,053.870	1,053.870	1,053.870	1,053.870	0.05%
Aug 30, 2024	1,053.366	1,053.366	1,053.366	1,053.366	0.02%
Aug 29, 2024	1,053.160	1,053.160	1,053.160	1,053.160	0.02%
Aug 28, 2024	1,052.925	1,052.925	1,052.925	1,052.925	0.02%
Aug 27, 2024	1,052.746	1,052.746	1,052.746	1,052.746	0.02%
Aug 26, 2024	1,052.534	1,052.534	1,052.534	1,052.534	0.05%
Aug 23, 2024	1,052.009	1,052.009	1,052.009	1,052.009	0.02%
Aug 22, 2024	1,051.844	1,051.844	1,051.844	1,051.844	0.02%
Aug 21, 2024	1,051.584	1,051.584	1,051.584	1,051.584	0.02%
Aug 20, 2024	1,051.420	1,051.420	1,051.420	1,051.420	0.04%
Aug 19, 2024	1,050.958	1,050.958	1,050.958	1,050.958	0.02%
Aug 16, 2024	1,050.793	1,050.793	1,050.793	1,050.793	0.02%
Aug 15, 2024	1,050.583	1,050.583	1,050.583	1,050.583	0.02%
Aug 14, 2024	1,050.368	1,050.368	1,050.368	1,050.368	0.02%
Aug 13, 2024	1,050.196	1,050.196	1,050.196	1,050.196	0.02%
Aug 12, 2024	1,050.021	1,050.021	1,050.021	1,050.021	0.05%
Aug 09, 2024	1,049.518	1,049.518	1,049.518	1,049.518	-0.65%

Highest: 1,056.429

Lowest: 1,049.518

Difference: 6.911

Average: 1,053.169

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Kort Oblig.	1,056.429	+0.130	+0.01%