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

Stockholm

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127.963 -0.008 -0.01%

06/08 - 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 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%
Jul 25, 2025	127.637	127.637	127.768	127.637	-0.10%
Jul 24, 2025	127.768	127.768	128.051	127.768	-0.22%
Jul 23, 2025	128.051	128.051	128.051	127.920	0.10%
Jul 22, 2025	127.920	127.920	127.920	127.902	0.01%
Jul 21, 2025	127.902	127.902	127.902	127.775	0.10%
Jul 18, 2025	127.775	127.775	128.040	127.775	-0.21%
Jul 17, 2025	128.040	128.040	128.175	128.040	-0.10%
Jul 16, 2025	128.175	128.175	128.209	128.175	-0.03%
Jul 15, 2025	128.209	128.209	128.209	128.075	0.10%
Jul 14, 2025	128.075	128.075	128.075	127.942	0.10%
Jul 11, 2025	127.942	127.942	128.046	127.942	-0.08%
Jul 10, 2025	128.046	128.046	128.064	128.046	-0.01%
Jul 09, 2025	128.064	128.064	128.064	128.064	0.08%
Jul 08, 2025	127.957	127.957	128.090	127.957	-0.10%
Jul 07, 2025	128.090	128.090	128.455	128.090	-0.28%

Highest: 128.455

Lowest: 127.571

Difference: 0.884

Average: 127.900

Change %: -0.383

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