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Nordea Nordic Covered Bond Fund A (sek) Distr (0P0001O31E)

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101.056 +0.059 +0.06%

16/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0001O31E Historical Data

Get free historical data for 0P0001O31E fund. You'll find the end of day price of the Nordea Nordic Covered Bond Fund A (sek) Distr 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	101.056	101.056	101.056	100.996	0.06%
May 15, 2025	100.996	100.996	100.996	100.967	0.03%
May 14, 2025	100.967	100.967	100.967	100.967	0.04%
May 13, 2025	100.928	100.928	100.931	100.928	-0.00%
May 12, 2025	100.931	100.931	101.117	100.931	-0.18%
May 09, 2025	101.117	101.117	101.117	101.090	0.03%
May 08, 2025	101.090	101.090	101.090	101.036	0.05%
May 07, 2025	101.036	101.036	101.036	100.947	0.09%
May 06, 2025	100.947	100.947	100.947	100.943	0.00%
May 05, 2025	100.943	100.943	100.943	100.940	0.00%
May 02, 2025	100.940	100.940	100.980	100.940	-0.04%
Apr 30, 2025	100.980	100.980	100.980	100.980	0.03%
Apr 29, 2025	100.947	100.947	100.947	100.947	0.04%
Apr 28, 2025	100.904	100.904	100.904	100.904	0.01%
Apr 25, 2025	100.894	100.894	100.894	100.894	0.01%
Apr 24, 2025	100.882	100.882	100.882	100.799	0.08%
Apr 23, 2025	100.799	100.799	100.799	100.799	-0.03%
Apr 22, 2025	100.834	100.834	100.834	100.645	0.19%
Apr 17, 2025	100.645	100.645	100.719	100.645	-0.07%
Apr 16, 2025	100.719	100.719	100.760	100.719	-0.04%

Highest: 101.117

Lowest: 100.645

Difference: 0.472

Average: 100.928

Change %: 0.293

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