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Nordea Institusjonella Företagsobligationsfonden Icke-utd (LP68146592)

Stockholm

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142.823 -0.145 -0.10%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004330116

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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LP68146592 Historical Data

Get free historical data for LP68146592 fund. You'll find the end of day price of the Nordea Institusjonella Företagsobligationsfonden Icke-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 %
Jun 27, 2025	142.823	142.823	142.969	142.823	-0.10%
Jun 26, 2025	142.969	142.969	142.969	142.827	0.10%
Jun 25, 2025	142.827	142.827	142.869	142.827	-0.03%
Jun 24, 2025	142.869	142.869	142.887	142.869	-0.01%
Jun 23, 2025	142.887	142.887	142.887	142.887	-0.09%
Jun 20, 2025	143.009	143.009	143.009	143.009	0.00%
Jun 19, 2025	143.009	143.009	143.009	142.867	0.10%
Jun 18, 2025	142.867	142.867	142.867	142.766	0.07%
Jun 17, 2025	142.766	142.766	142.766	142.766	0.00%
Jun 16, 2025	142.766	142.766	142.766	142.766	-0.03%
Jun 13, 2025	142.802	142.802	142.802	142.802	-0.14%
Jun 12, 2025	143.008	143.008	143.008	143.008	0.12%
Jun 11, 2025	142.831	142.831	142.831	142.831	0.02%
Jun 10, 2025	142.807	142.807	142.807	142.807	0.24%
Jun 09, 2025	142.471	142.471	142.471	142.471	-0.03%
Jun 06, 2025	142.509	142.509	142.509	142.509	0.00%
Jun 05, 2025	142.509	142.509	142.601	142.509	-0.06%
Jun 04, 2025	142.601	142.601	142.739	142.601	-0.10%
Jun 03, 2025	142.739	142.739	142.739	142.521	0.15%
Jun 02, 2025	142.521	142.521	142.534	142.521	-0.01%
May 30, 2025	142.534	142.534	142.534	142.237	0.21%

Highest: 143.009

Lowest: 142.237

Difference: 0.772

Average: 142.768

Change %: 0.412

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