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Nordea Nordic Covered Bond Fund A (sek) Growth (0P0001O31F)

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104.077 +0.061 +0.06%

16/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0001O31F Historical Data

Get free historical data for 0P0001O31F fund. You'll find the end of day price of the Nordea Nordic Covered Bond Fund A (sek) Growth 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 %
May 16, 2025	104.077	104.077	104.077	104.016	0.06%
May 15, 2025	104.016	104.016	104.016	103.987	0.03%
May 14, 2025	103.987	103.987	103.987	103.987	0.04%
May 13, 2025	103.946	103.946	103.949	103.946	-0.00%
May 12, 2025	103.949	103.949	104.140	103.949	-0.18%
May 09, 2025	104.140	104.140	104.140	104.112	0.03%
May 08, 2025	104.112	104.112	104.112	104.057	0.05%
May 07, 2025	104.057	104.057	104.057	103.965	0.09%
May 06, 2025	103.965	103.965	103.965	103.961	0.00%
May 05, 2025	103.961	103.961	103.961	103.959	0.00%
May 02, 2025	103.959	103.959	103.999	103.959	-0.04%
Apr 30, 2025	103.999	103.999	103.999	103.999	0.03%
Apr 29, 2025	103.965	103.965	103.965	103.965	0.04%
Apr 28, 2025	103.922	103.922	103.922	103.922	0.01%
Apr 25, 2025	103.911	103.911	103.911	103.911	0.01%
Apr 24, 2025	103.899	103.898	103.898	103.813	0.08%
Apr 23, 2025	103.813	103.813	103.813	103.813	-0.03%
Apr 22, 2025	103.849	103.849	103.849	103.654	0.19%
Apr 17, 2025	103.654	103.654	103.731	103.654	-0.07%
Apr 16, 2025	103.731	103.731	103.773	103.731	-0.04%

Highest: 104.140

Lowest: 103.654

Difference: 0.486

Average: 103.946

Change %: 0.293

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