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

Luxembourg

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243.964 -0.166 -0.07%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0500137822

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
May 16, 2025	243.964	243.964	244.131	243.964	-0.07%
May 15, 2025	244.131	244.131	244.131	243.967	0.07%
May 14, 2025	243.967	243.967	244.175	243.967	-0.09%
May 13, 2025	244.175	244.175	244.636	244.175	-0.19%
May 12, 2025	244.636	244.636	244.636	244.636	-0.36%
May 08, 2025	245.518	245.518	245.518	245.470	0.02%
May 07, 2025	245.470	245.470	245.470	245.470	0.02%
May 06, 2025	245.420	245.420	245.420	245.420	-0.02%
May 05, 2025	245.476	245.476	245.476	245.476	-0.06%
May 02, 2025	245.630	245.630	245.630	245.630	0.01%
Apr 30, 2025	245.600	245.600	245.600	245.600	0.14%
Apr 29, 2025	245.255	245.255	245.255	245.255	0.19%
Apr 28, 2025	244.786	244.786	244.833	244.786	-0.02%
Apr 25, 2025	244.833	244.833	244.833	244.833	-0.34%
Apr 24, 2025	245.669	245.669	245.669	245.304	0.15%
Apr 23, 2025	245.304	245.304	245.304	245.135	0.07%
Apr 22, 2025	245.135	245.135	245.135	245.135	0.38%
Apr 16, 2025	244.210	244.210	244.210	243.826	0.16%
Apr 15, 2025	243.826	243.826	244.029	243.826	-0.08%
Apr 14, 2025	244.029	244.029	244.029	244.029	0.03%

Highest: 245.669

Lowest: 243.826

Difference: 1.843

Average: 244.852

Change %: 0.005

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