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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.691 +0.009 +0.08%

30/06 - 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 %
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%
Jun 19, 2025	11.666	11.666	11.667	11.666	-0.01%
Jun 18, 2025	11.667	11.667	11.667	11.666	0.01%
Jun 17, 2025	11.666	11.666	11.666	11.661	0.04%
Jun 16, 2025	11.661	11.661	11.661	11.661	0.01%
Jun 13, 2025	11.660	11.660	11.660	11.660	-0.08%
Jun 12, 2025	11.669	11.669	11.669	11.667	0.01%
Jun 11, 2025	11.667	11.667	11.667	11.666	0.01%
Jun 10, 2025	11.666	11.666	11.666	11.660	0.05%
Jun 09, 2025	11.660	11.660	11.660	11.653	0.06%
Jun 06, 2025	11.653	11.653	11.654	11.653	-0.01%
Jun 05, 2025	11.654	11.654	11.654	11.647	0.06%
Jun 04, 2025	11.647	11.647	11.647	11.643	0.04%
Jun 03, 2025	11.643	11.643	11.643	11.638	0.04%
Jun 02, 2025	11.638	11.638	11.638	11.636	0.03%

Highest: 11.691

Lowest: 11.636

Difference: 0.056

Average: 11.664

Change %: 0.480

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