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Nordea Institutionella Räntefonden Långa Placeringar,sek Icke-utd (LP68146594)

Stockholm

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128.214 -0.044 -0.03%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004330108

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.1B

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LP68146594 Historical Data

Get free historical data for LP68146594 fund. You'll find the end of day price of the Nordea Institutionella Räntefonden Långa Placeringar,sek 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 %
Aug 27, 2025	128.214	128.214	128.214	128.214	-0.03%
Aug 26, 2025	128.258	128.258	128.258	128.134	0.10%
Aug 25, 2025	128.134	128.134	128.182	128.134	-0.04%
Aug 22, 2025	128.182	128.182	128.182	128.182	0.01%
Aug 21, 2025	128.174	128.174	128.332	128.174	-0.12%
Aug 20, 2025	128.332	128.332	128.332	128.332	-0.02%
Aug 19, 2025	128.360	128.360	128.360	128.360	0.06%
Aug 18, 2025	128.279	128.279	128.279	128.204	0.06%
Aug 15, 2025	128.204	128.204	128.270	128.204	-0.05%
Aug 14, 2025	128.270	128.270	128.277	128.270	-0.01%
Aug 13, 2025	128.277	128.277	128.277	128.074	0.16%
Aug 12, 2025	128.074	128.074	128.112	128.074	-0.03%
Aug 11, 2025	128.112	128.112	128.112	127.955	0.12%
Aug 08, 2025	127.955	127.955	127.955	127.955	-0.06%
Aug 07, 2025	128.029	128.029	128.029	127.963	0.05%
Aug 06, 2025	127.963	127.963	127.971	127.963	-0.01%
Aug 05, 2025	127.971	127.971	127.971	127.876	0.07%
Aug 04, 2025	127.876	127.876	127.876	127.703	0.14%
Aug 01, 2025	127.703	127.703	127.703	127.571	0.10%
Jul 31, 2025	127.571	127.571	127.572	127.571	0.00%
Jul 30, 2025	127.572	127.572	127.663	127.572	-0.07%
Jul 29, 2025	127.663	127.663	127.739	127.663	-0.06%
Jul 28, 2025	127.739	127.739	127.739	127.637	0.08%

Highest: 128.360

Lowest: 127.571

Difference: 0.789

Average: 128.040

Change %: 0.452

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