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Nordea 1 - Norwegian Bond Fund Bi Nok (0P0000NQMB)

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240.366 -0.300    -0.12%
10/01 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0500137822 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.16B
Nordea 1 - Norwegian Bond Fund BI NOK 240.366 -0.300 -0.12%

0P0000NQMB Historical Data

 
Get free historical data for 0P0000NQMB fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bi Nok 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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 240.366 240.366 240.366 240.366 -0.12%
Jan 09, 2025 240.662 240.662 240.662 240.662 0.27%
Jan 08, 2025 240.010 240.010 240.010 240.010 -0.01%
Jan 07, 2025 240.034 240.034 240.034 240.034 -0.08%
Jan 06, 2025 240.224 240.224 240.224 240.224 -0.15%
Jan 03, 2025 240.574 240.574 240.574 240.574 -0.14%
Jan 02, 2025 240.910 240.910 240.910 240.910 0.31%
Dec 30, 2024 240.159 240.159 240.159 240.159 -0.09%
Dec 27, 2024 240.376 240.376 240.376 240.376 -0.40%
Dec 23, 2024 241.339 241.339 241.339 241.339 -0.09%
Dec 20, 2024 241.546 241.546 241.546 241.546 0.11%
Dec 19, 2024 241.279 241.279 241.279 241.279 0.38%
Jan 10, 2025 240.366 240.366 240.366 240.366 -0.12%
Jan 09, 2025 240.662 240.662 240.662 240.662 0.27%
Jan 08, 2025 240.010 240.010 240.010 240.010 -0.01%
Jan 07, 2025 240.034 240.034 240.034 240.034 -0.08%
Jan 06, 2025 240.224 240.224 240.224 240.224 -0.15%
Jan 03, 2025 240.574 240.574 240.574 240.574 -0.14%
Jan 02, 2025 240.910 240.910 240.910 240.910 0.31%
Dec 30, 2024 240.159 240.159 240.159 240.159 -0.09%
Dec 27, 2024 240.376 240.376 240.376 240.376 -0.40%
Dec 23, 2024 241.339 241.339 241.339 241.339 -0.09%
Dec 20, 2024 241.546 241.546 241.546 241.546 0.11%
Dec 19, 2024 241.279 241.279 241.279 241.279 0.15%
Dec 18, 2024 240.913 240.913 240.913 240.913 -0.12%
Dec 17, 2024 241.212 241.212 241.212 241.212 -0.17%
Dec 16, 2024 241.623 241.623 241.623 241.623 0.15%
Dec 13, 2024 241.253 241.253 241.253 241.253 -0.51%
Dec 12, 2024 242.501 242.501 242.501 242.501 -0.33%
Dec 11, 2024 243.308 243.308 243.308 243.308 -0.38%
Highest: 243.308 Lowest: 240.010 Difference: 3.297 Average: 240.859 Change %: -1.581
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