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

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101.336 +0.010 +0.01%

21/01 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Jan 21, 2025	101.336	101.336	101.336	101.336	0.01%
Jan 20, 2025	101.326	101.326	101.326	101.326	0.03%
Jan 17, 2025	101.291	101.291	101.291	101.291	0.09%
Jan 16, 2025	101.202	101.202	101.202	101.202	0.03%
Jan 15, 2025	101.170	101.170	101.170	101.170	0.19%
Jan 14, 2025	100.974	100.974	100.974	100.974	-0.00%
Jan 13, 2025	100.976	100.976	100.976	100.976	-0.02%
Jan 10, 2025	100.998	100.998	100.998	100.998	-0.09%
Jan 09, 2025	101.087	101.087	101.087	101.087	0.11%
Jan 08, 2025	100.981	100.981	100.981	100.981	0.07%
Jan 07, 2025	100.907	100.907	100.907	100.907	-0.01%
Jan 03, 2025	100.920	100.920	100.920	100.920	-0.07%
Jan 02, 2025	100.995	100.995	100.995	100.995	-0.34%
Jan 21, 2025	101.336	101.336	101.336	101.336	0.01%
Jan 20, 2025	101.326	101.326	101.326	101.326	0.03%
Jan 17, 2025	101.291	101.291	101.291	101.291	0.09%
Jan 16, 2025	101.202	101.202	101.202	101.202	0.03%
Jan 15, 2025	101.170	101.170	101.170	101.170	0.19%
Jan 14, 2025	100.974	100.974	100.974	100.974	-0.00%
Jan 13, 2025	100.976	100.976	100.976	100.976	-0.02%
Jan 10, 2025	100.998	100.998	100.998	100.998	-0.09%
Jan 09, 2025	101.087	101.087	101.087	101.087	0.11%
Jan 08, 2025	100.981	100.981	100.981	100.981	0.07%
Jan 07, 2025	100.907	100.907	100.907	100.907	-0.01%
Jan 03, 2025	100.920	100.920	100.920	100.920	-0.07%
Jan 02, 2025	100.995	100.995	100.995	100.995	0.29%
Dec 31, 2024	100.706	100.706	100.706	100.706	-0.00%
Dec 30, 2024	100.708	100.708	100.708	100.708	0.00%
Dec 27, 2024	100.703	100.703	100.703	100.703	-0.11%
Dec 23, 2024	100.818	100.818	100.818	100.818	-0.04%

Highest: 101.336

Lowest: 100.703

Difference: 0.634

Average: 101.042

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	101.336	+0.010	+0.01%