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

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102.061 -0.004 -0.00%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Aug 08, 2025	102.061	102.061	102.065	102.061	-0.00%
Aug 07, 2025	102.065	102.065	102.065	102.033	0.03%
Aug 06, 2025	102.033	102.033	102.033	102.021	0.01%
Aug 05, 2025	102.021	102.021	102.021	102.021	0.04%
Aug 04, 2025	101.979	101.979	101.979	101.900	0.08%
Aug 01, 2025	101.900	101.900	101.900	101.844	0.06%
Jul 31, 2025	101.844	101.844	101.859	101.844	-0.01%
Jul 30, 2025	101.859	101.859	101.894	101.859	-0.03%
Jul 29, 2025	101.894	101.894	101.908	101.894	-0.01%
Jul 28, 2025	101.908	101.908	101.908	101.876	0.03%
Jul 25, 2025	101.876	101.876	101.932	101.876	-0.06%
Jul 24, 2025	101.932	101.932	102.047	101.932	-0.11%
Jul 23, 2025	102.047	102.047	102.047	102.047	0.07%
Jul 22, 2025	101.973	101.973	101.973	101.942	0.03%
Jul 21, 2025	101.942	101.942	101.942	101.916	0.03%
Jul 18, 2025	101.916	101.916	102.028	101.916	-0.11%
Jul 17, 2025	102.028	102.028	102.078	102.028	-0.05%
Jul 16, 2025	102.078	102.078	102.084	102.078	-0.00%
Jul 15, 2025	102.084	102.084	102.084	102.035	0.05%
Jul 14, 2025	102.035	102.035	102.035	101.950	0.08%
Jul 11, 2025	101.950	101.950	101.986	101.950	-0.03%
Jul 10, 2025	101.986	101.986	101.986	101.961	0.02%

Highest: 102.084

Lowest: 101.844

Difference: 0.239

Average: 101.973

Change %: 0.098

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