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

Luxembourg

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249.480 +0.257 +0.10%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0500137822

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	249.480	249.480	249.480	249.223	0.10%
Jun 26, 2025	249.223	249.223	249.223	248.734	0.20%
Jun 25, 2025	248.734	248.734	248.734	248.678	0.02%
Jun 24, 2025	248.678	248.678	248.678	248.678	0.13%
Jun 20, 2025	248.368	248.368	248.368	247.460	0.37%
Jun 19, 2025	247.460	247.460	247.460	245.825	0.67%
Jun 18, 2025	245.825	245.825	245.825	245.295	0.22%
Jun 17, 2025	245.295	245.295	245.295	245.295	0.08%
Jun 16, 2025	245.095	245.095	245.095	245.095	-0.00%
Jun 13, 2025	245.100	245.100	245.100	245.100	-0.24%
Jun 12, 2025	245.692	245.692	245.692	245.692	0.17%
Jun 11, 2025	245.270	245.270	245.352	245.270	-0.03%
Jun 10, 2025	245.352	245.352	245.352	245.352	0.28%
Jun 06, 2025	244.669	244.669	244.669	244.669	-0.18%
Jun 05, 2025	245.116	245.116	245.116	244.754	0.15%
Jun 04, 2025	244.754	244.754	245.020	244.754	-0.11%
Jun 03, 2025	245.020	245.020	245.020	245.020	0.04%
Jun 02, 2025	244.926	244.926	244.926	244.926	-0.23%
May 30, 2025	245.486	245.486	245.486	245.486	0.14%

Highest: 249.480

Lowest: 244.669

Difference: 4.810

Average: 246.292

Change %: 1.765

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