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Nordea Obligationsfond Icke-utd (0P00000L9K)

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124.792 +0.140    +0.12%
20/12 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 4.8B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0000427825 
Asset Class:  Bond
Nordea Obligationsfond icke-utd 124.792 +0.140 +0.12%

0P00000L9K Historical Data

 
Get free historical data for 0P00000L9K fund. You'll find the end of day price of the Nordea Obligationsfond 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 124.792 124.792 124.792 124.792 0.12%
Dec 19, 2024 124.647 124.647 124.647 124.647 -0.75%
Dec 18, 2024 125.591 125.591 125.591 125.591 -0.04%
Dec 17, 2024 125.637 125.637 125.637 125.637 -0.01%
Dec 16, 2024 125.654 125.654 125.654 125.654 -0.10%
Dec 13, 2024 125.784 125.784 125.784 125.784 -0.21%
Dec 12, 2024 126.051 126.051 126.051 126.051 -0.31%
Dec 11, 2024 126.448 126.448 126.448 126.448 0.01%
Dec 10, 2024 126.439 126.439 126.439 126.439 -0.12%
Dec 09, 2024 126.587 126.587 126.587 126.587 0.06%
Dec 06, 2024 126.517 126.517 126.517 126.517 0.23%
Dec 05, 2024 126.220 126.220 126.220 126.220 -0.50%
Dec 04, 2024 126.853 126.853 126.853 126.853 -0.39%
Dec 03, 2024 127.356 127.356 127.356 127.356 -0.04%
Dec 02, 2024 127.407 127.407 127.407 127.407 0.29%
Nov 29, 2024 127.036 127.036 127.036 127.036 0.19%
Nov 28, 2024 126.796 126.796 126.796 126.796 -0.15%
Nov 27, 2024 126.983 126.983 126.983 126.983 0.24%
Nov 26, 2024 126.679 126.679 126.679 126.679 0.13%
Nov 25, 2024 126.514 126.514 126.514 126.514 0.38%
Highest: 127.407 Lowest: 124.647 Difference: 2.760 Average: 126.300 Change %: -0.989
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