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

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102.028 -0.050 -0.05%

17/07 - 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 %
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%
Jul 09, 2025	101.961	101.961	101.961	101.961	0.06%
Jul 08, 2025	101.904	101.904	101.962	101.904	-0.06%
Jul 07, 2025	101.962	101.962	101.962	101.962	-0.14%
Jul 04, 2025	102.105	102.105	102.105	102.069	0.03%
Jul 03, 2025	102.069	102.069	102.069	102.069	-0.02%
Jul 02, 2025	102.094	102.094	102.094	102.086	0.01%
Jul 01, 2025	102.086	102.086	102.086	102.021	0.06%
Jun 30, 2025	102.021	102.021	102.021	101.966	0.05%
Jun 27, 2025	101.966	101.966	101.966	101.895	0.07%
Jun 26, 2025	101.895	101.895	101.895	101.895	0.12%
Jun 25, 2025	101.777	101.777	101.777	101.748	0.03%
Jun 24, 2025	101.748	101.748	101.748	101.679	0.07%
Jun 23, 2025	101.679	101.679	101.679	101.604	0.07%
Jun 19, 2025	101.604	101.604	101.604	101.584	0.02%
Jun 18, 2025	101.584	101.584	101.584	101.467	0.12%

Highest: 102.105

Lowest: 101.467

Difference: 0.638

Average: 101.934

Change %: 0.554

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