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

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101.393 -0.010 -0.01%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Mar 11, 2025	101.393	101.393	101.393	101.393	-0.01%
Mar 10, 2025	101.404	101.404	101.404	101.404	0.04%
Mar 07, 2025	101.360	101.360	101.360	101.360	0.00%
Mar 06, 2025	101.361	101.361	101.361	101.361	-0.26%
Mar 05, 2025	101.624	101.624	101.624	101.624	-0.18%
Mar 04, 2025	101.809	101.809	101.809	101.809	0.09%
Mar 03, 2025	101.713	101.713	101.713	101.713	-0.01%
Feb 28, 2025	101.720	101.720	101.720	101.720	-0.04%
Feb 27, 2025	101.765	101.765	101.765	101.765	0.10%
Feb 26, 2025	101.665	101.665	101.665	101.665	0.05%
Feb 25, 2025	101.619	101.619	101.619	101.619	0.05%
Feb 24, 2025	101.566	101.566	101.566	101.566	0.03%
Feb 21, 2025	101.538	101.538	101.538	101.538	0.01%
Feb 20, 2025	101.523	101.523	101.523	101.523	-0.00%
Feb 19, 2025	101.527	101.527	101.527	101.527	-0.04%
Feb 18, 2025	101.565	101.565	101.565	101.565	0.02%
Feb 17, 2025	101.544	101.544	101.544	101.544	0.02%
Feb 14, 2025	101.527	101.527	101.527	101.527	-0.02%
Feb 13, 2025	101.548	101.548	101.548	101.548	0.05%
Feb 12, 2025	101.497	101.497	101.497	101.497	-0.03%
Feb 11, 2025	101.524	101.524	101.524	101.524	-0.05%

Highest: 101.809

Lowest: 101.360

Difference: 0.449

Average: 101.562

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	101.393	-0.010	-0.01%