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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.785 -0.000 -0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000106273

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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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 %
Aug 08, 2025	11.785	11.785	11.785	11.785	0.00%
Aug 07, 2025	11.785	11.785	11.785	11.781	0.04%
Aug 06, 2025	11.781	11.781	11.781	11.778	0.02%
Aug 05, 2025	11.778	11.778	11.778	11.775	0.03%
Aug 04, 2025	11.775	11.775	11.775	11.770	0.04%
Aug 01, 2025	11.770	11.770	11.779	11.770	-0.07%
Jul 31, 2025	11.779	11.779	11.779	11.774	0.04%
Jul 30, 2025	11.774	11.774	11.775	11.774	0.00%
Jul 29, 2025	11.775	11.775	11.775	11.768	0.06%
Jul 28, 2025	11.768	11.768	11.768	11.758	0.08%
Jul 25, 2025	11.758	11.758	11.758	11.758	0.02%
Jul 24, 2025	11.757	11.757	11.757	11.755	0.01%
Jul 23, 2025	11.755	11.755	11.755	11.755	0.03%
Jul 22, 2025	11.751	11.751	11.751	11.749	0.02%
Jul 21, 2025	11.749	11.749	11.749	11.741	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%

Highest: 11.785

Lowest: 11.738

Difference: 0.047

Average: 11.761

Change %: 0.376

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