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

Luxembourg

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248.903 +0.024 +0.01%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0500137822

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 03, 2025	248.903	248.903	248.903	248.879	0.01%
Oct 02, 2025	248.879	248.879	248.919	248.879	-0.02%
Oct 01, 2025	248.919	248.919	248.919	248.437	0.19%
Sep 30, 2025	248.437	248.437	248.437	248.350	0.04%
Sep 29, 2025	248.350	248.350	248.350	248.350	0.06%
Sep 26, 2025	248.200	248.200	248.200	248.200	-0.10%
Sep 25, 2025	248.444	248.444	248.757	248.444	-0.13%
Sep 24, 2025	248.757	248.757	248.757	248.757	0.10%
Sep 23, 2025	248.518	248.518	248.518	248.518	0.31%
Sep 19, 2025	247.749	247.749	247.749	247.749	-0.22%
Sep 18, 2025	248.286	248.286	248.286	248.286	-0.40%
Sep 17, 2025	249.275	249.275	249.275	249.275	0.10%
Sep 16, 2025	249.018	249.018	249.117	249.018	-0.04%
Sep 15, 2025	249.117	249.117	249.117	249.001	0.05%
Sep 12, 2025	249.001	249.001	249.630	249.001	-0.25%
Sep 11, 2025	249.630	249.630	250.376	249.630	-0.30%
Sep 10, 2025	250.376	250.376	251.204	250.376	-0.33%
Sep 09, 2025	251.204	251.204	251.204	251.074	0.05%
Sep 08, 2025	251.074	251.074	251.074	250.236	0.34%
Sep 05, 2025	250.236	250.236	250.236	249.651	0.23%

Highest: 251.204

Lowest: 247.749

Difference: 3.454

Average: 249.119

Change %: -0.299

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