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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.574 +0.004 +0.03%

25/04 - 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 %
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%
Apr 14, 2025	11.501	11.501	11.501	11.501	0.09%
Apr 11, 2025	11.491	11.491	11.491	11.491	-0.15%
Apr 10, 2025	11.508	11.508	11.508	11.508	0.40%
Apr 09, 2025	11.463	11.463	11.491	11.463	-0.25%
Apr 08, 2025	11.491	11.491	11.491	11.465	0.23%
Apr 07, 2025	11.465	11.465	11.490	11.465	-0.22%
Apr 04, 2025	11.490	11.490	11.539	11.490	-0.43%
Apr 03, 2025	11.539	11.539	11.556	11.539	-0.15%
Apr 02, 2025	11.556	11.556	11.556	11.555	0.01%
Apr 01, 2025	11.555	11.555	11.555	11.551	0.04%
Mar 31, 2025	11.551	11.551	11.563	11.551	-0.11%
Mar 28, 2025	11.563	11.563	11.563	11.561	0.02%

Highest: 11.574

Lowest: 11.463

Difference: 0.111

Average: 11.528

Change %: 0.108

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