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Nordea Valtionlaina Aaa I K Eur (0P0000RX7W)

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Nordea Valtionlaina AAA I K EUR historical data, for real-time data please try another search

13.604 +0.020 +0.18%

21/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.57M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000019328

Asset Class: Bond

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0P0000RX7W Historical Data

Get free historical data for 0P0000RX7W fund. You'll find the end of day price of the Nordea Valtionlaina Aaa I K Eur 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 %
Sep 21, 2021	13.604	13.604	13.604	13.604	0.18%
Sep 20, 2021	13.580	13.580	13.580	13.580	0.29%
Sep 17, 2021	13.540	13.540	13.540	13.540	-0.13%
Sep 16, 2021	13.558	13.558	13.558	13.558	-0.19%
Sep 15, 2021	13.584	13.584	13.584	13.584	-0.14%
Sep 14, 2021	13.603	13.603	13.603	13.603	0.00%
Sep 13, 2021	13.603	13.603	13.603	13.603	-0.07%
Sep 10, 2021	13.612	13.612	13.612	13.612	-0.01%
Sep 09, 2021	13.613	13.613	13.613	13.613	0.13%
Sep 08, 2021	13.595	13.595	13.595	13.595	0.08%
Sep 07, 2021	13.584	13.584	13.584	13.584	-0.38%
Sep 06, 2021	13.635	13.635	13.635	13.635	0.11%
Sep 03, 2021	13.620	13.620	13.620	13.620	-0.26%
Sep 02, 2021	13.655	13.655	13.655	13.655	0.03%
Sep 01, 2021	13.652	13.652	13.652	13.652	-0.01%
Aug 31, 2021	13.653	13.653	13.653	13.653	-0.03%
Aug 27, 2021	13.656	13.656	13.656	13.656	-0.03%
Aug 26, 2021	13.660	13.660	13.660	13.660	-0.26%
Aug 25, 2021	13.695	13.695	13.695	13.695	-0.36%
Aug 24, 2021	13.745	13.745	13.745	13.745	-0.03%
Aug 23, 2021	13.749	13.749	13.749	13.749	-0.14%
Aug 20, 2021	13.768	13.768	13.768	13.768	0.08%
Aug 19, 2021	13.757	13.757	13.757	13.757	0.02%
Aug 18, 2021	13.755	13.755	13.755	13.755	0.06%
Aug 17, 2021	13.747	13.747	13.747	13.747	-0.15%
Aug 16, 2021	13.767	13.767	13.767	13.767	0.21%
Aug 13, 2021	13.738	13.738	13.738	13.738	0.04%
Aug 12, 2021	13.732	13.732	13.732	13.732	0.01%
Aug 11, 2021	13.731	13.731	13.731	13.731	-0.20%
Aug 10, 2021	13.758	13.758	13.758	13.758	1.13%

Highest: 13.768

Lowest: 13.540

Difference: 0.228

Average: 13.665

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Valtionlai.	13.604	+0.020	+0.18%