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Nordea Institutionella Företagsobligationsfonden Utd (0P0000K7IE)

Stockholm

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96.928 +0.310 +0.32%

10/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002896472

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 %
Apr 10, 2025	96.928	96.928	96.928	96.928	0.32%
Apr 09, 2025	96.618	96.618	96.654	96.618	-0.04%
Apr 08, 2025	96.654	96.654	96.654	96.653	0.00%
Apr 07, 2025	96.653	96.653	97.002	96.653	-0.36%
Apr 04, 2025	97.002	97.002	97.002	96.980	0.02%
Apr 03, 2025	96.980	96.980	98.988	96.980	-2.03%
Apr 02, 2025	98.988	98.988	99.048	98.988	-0.06%
Apr 01, 2025	99.048	99.048	99.048	98.877	0.17%
Mar 31, 2025	98.877	98.877	98.887	98.877	-0.01%
Mar 28, 2025	98.887	98.887	98.887	98.723	0.17%
Mar 27, 2025	98.723	98.723	98.723	98.681	0.04%
Mar 26, 2025	98.681	98.681	98.681	98.632	0.05%
Mar 25, 2025	98.632	98.632	98.666	98.632	-0.04%
Mar 24, 2025	98.666	98.666	98.700	98.666	-0.03%
Mar 21, 2025	98.700	98.700	98.700	98.700	-0.00%
Mar 20, 2025	98.700	98.700	98.700	98.575	0.13%
Mar 19, 2025	98.575	98.575	98.575	98.430	0.15%
Mar 18, 2025	98.430	98.430	98.430	98.430	-0.05%
Mar 17, 2025	98.477	98.477	98.477	98.477	0.22%
Mar 14, 2025	98.256	98.256	98.256	98.256	-0.08%
Mar 13, 2025	98.335	98.335	98.335	98.335	-0.07%
Mar 12, 2025	98.399	98.399	98.399	98.399	-0.20%
Mar 11, 2025	98.594	98.594	98.594	98.594	-0.09%
Mar 10, 2025	98.681	98.681	98.681	98.681	0.11%

Highest: 99.048

Lowest: 96.618

Difference: 2.430

Average: 98.187

Change %: -1.669

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