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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.603 +0.011 +0.10%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000106273

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
May 16, 2025	11.603	11.603	11.603	11.591	0.10%
May 15, 2025	11.591	11.591	11.595	11.591	-0.03%
May 14, 2025	11.595	11.595	11.595	11.591	0.03%
May 13, 2025	11.591	11.591	11.591	11.591	0.00%
May 12, 2025	11.591	11.591	11.591	11.591	0.13%
May 09, 2025	11.576	11.576	11.576	11.574	0.02%
May 08, 2025	11.574	11.574	11.574	11.567	0.06%
May 07, 2025	11.567	11.567	11.567	11.561	0.05%
May 06, 2025	11.561	11.561	11.561	11.561	0.02%
May 02, 2025	11.559	11.559	11.559	11.559	0.03%
Apr 30, 2025	11.555	11.555	11.555	11.555	-0.19%
Apr 29, 2025	11.577	11.577	11.577	11.577	0.04%
Apr 28, 2025	11.572	11.572	11.572	11.572	-0.01%
Apr 25, 2025	11.574	11.574	11.574	11.574	0.03%
Apr 24, 2025	11.570	11.570	11.570	11.570	0.02%
Apr 23, 2025	11.568	11.568	11.568	11.550	0.15%
Apr 22, 2025	11.550	11.550	11.550	11.550	0.08%
Apr 17, 2025	11.541	11.541	11.541	11.526	0.13%
Apr 16, 2025	11.526	11.526	11.526	11.521	0.05%
Apr 15, 2025	11.521	11.521	11.521	11.501	0.17%

Highest: 11.603

Lowest: 11.501

Difference: 0.102

Average: 11.568

Change %: 0.885

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