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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.749 +0.008 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000106273

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P000148O9 Historical Data

Get free historical data for 0P000148O9 fund. You'll find the end of day price of the Nordea Corporate Bond Idh K Eur 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 21, 2025	11.749	11.749	11.749	11.749	0.06%
Jul 18, 2025	11.741	11.741	11.741	11.741	0.01%
Jul 17, 2025	11.741	11.741	11.741	11.739	0.01%
Jul 16, 2025	11.739	11.739	11.745	11.739	-0.05%
Jul 15, 2025	11.745	11.745	11.745	11.738	0.06%
Jul 14, 2025	11.738	11.738	11.738	11.738	0.00%
Jul 11, 2025	11.738	11.738	11.741	11.738	-0.02%
Jul 10, 2025	11.741	11.741	11.741	11.741	0.02%
Jul 09, 2025	11.739	11.739	11.739	11.733	0.05%
Jul 08, 2025	11.733	11.733	11.733	11.733	0.01%
Jul 07, 2025	11.733	11.733	11.733	11.730	0.02%
Jul 04, 2025	11.730	11.730	11.730	11.723	0.06%
Jul 03, 2025	11.723	11.723	11.723	11.714	0.08%
Jul 02, 2025	11.714	11.714	11.714	11.702	0.11%
Jul 01, 2025	11.702	11.702	11.702	11.691	0.09%
Jun 30, 2025	11.691	11.691	11.691	11.682	0.08%
Jun 27, 2025	11.682	11.682	11.682	11.681	0.01%
Jun 26, 2025	11.681	11.681	11.681	11.681	0.01%
Jun 25, 2025	11.680	11.680	11.680	11.668	0.10%
Jun 24, 2025	11.668	11.668	11.668	11.668	0.00%
Jun 23, 2025	11.668	11.668	11.668	11.668	0.02%

Highest: 11.749

Lowest: 11.668

Difference: 0.081

Average: 11.718

Change %: 0.714

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