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Nordea Institutionella Företagsobligationsfonden Utd (0P0000K7IE)

Stockholm

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99.055 +0.029 +0.03%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002896472

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P0000K7IE Historical Data

Get free historical data for 0P0000K7IE fund. You'll find the end of day price of the Nordea Institutionella Företagsobligationsfonden Utd 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 19, 2025	99.055	99.055	99.055	99.055	0.03%
Aug 18, 2025	99.026	99.026	99.026	98.972	0.05%
Aug 15, 2025	98.972	98.972	99.165	98.972	-0.19%
Aug 14, 2025	99.165	99.165	99.193	99.165	-0.03%
Aug 13, 2025	99.193	99.193	99.193	98.927	0.27%
Aug 12, 2025	98.927	98.927	99.072	98.927	-0.15%
Aug 11, 2025	99.072	99.072	99.072	99.047	0.03%
Aug 08, 2025	99.047	99.047	99.047	99.047	-0.17%
Aug 07, 2025	99.218	99.218	99.218	99.210	0.01%
Aug 06, 2025	99.210	99.210	99.210	99.202	0.01%
Aug 05, 2025	99.202	99.202	99.202	99.171	0.03%
Aug 04, 2025	99.171	99.171	99.171	99.054	0.12%
Aug 01, 2025	99.054	99.054	99.054	98.976	0.08%
Jul 31, 2025	98.976	98.976	98.976	98.927	0.05%
Jul 30, 2025	98.927	98.927	98.971	98.927	-0.05%
Jul 29, 2025	98.971	98.971	98.984	98.971	-0.01%
Jul 28, 2025	98.984	98.984	98.984	98.747	0.24%
Jul 25, 2025	98.747	98.747	98.880	98.747	-0.13%
Jul 24, 2025	98.880	98.880	99.200	98.880	-0.32%
Jul 23, 2025	99.200	99.200	99.200	99.179	0.02%
Jul 22, 2025	99.179	99.179	99.179	99.100	0.08%
Jul 21, 2025	99.100	99.100	99.100	98.794	0.31%

Highest: 99.218

Lowest: 98.747

Difference: 0.471

Average: 99.058

Change %: 0.264

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