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

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125.133 +0.140    +0.11%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004330108 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.9B
Nordea Institusjonella Räntefonden långa placering 125.133 +0.140 +0.11%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 125.133 125.133 125.133 125.133 0.11%
Dec 19, 2024 124.995 124.995 124.995 124.995 -0.46%
Dec 18, 2024 125.576 125.576 125.576 125.576 -0.02%
Dec 17, 2024 125.599 125.599 125.599 125.599 -0.07%
Dec 16, 2024 125.687 125.687 125.687 125.687 -0.07%
Dec 13, 2024 125.780 125.780 125.780 125.780 -0.18%
Dec 12, 2024 126.009 126.009 126.009 126.009 -0.17%
Dec 11, 2024 126.225 126.225 126.225 126.225 -0.00%
Dec 10, 2024 126.228 126.228 126.228 126.228 -0.05%
Dec 09, 2024 126.297 126.297 126.297 126.297 0.04%
Dec 06, 2024 126.244 126.244 126.244 126.244 0.10%
Dec 05, 2024 126.120 126.120 126.120 126.120 -0.34%
Dec 04, 2024 126.550 126.550 126.550 126.550 -0.24%
Dec 03, 2024 126.855 126.855 126.855 126.855 -0.02%
Dec 02, 2024 126.885 126.885 126.885 126.885 0.20%
Nov 29, 2024 126.638 126.638 126.638 126.638 0.13%
Nov 28, 2024 126.477 126.477 126.477 126.477 -0.03%
Nov 27, 2024 126.518 126.518 126.518 126.518 0.12%
Nov 26, 2024 126.366 126.366 126.366 126.366 0.09%
Nov 25, 2024 126.248 126.248 126.248 126.248 0.24%
Highest: 126.885 Lowest: 124.995 Difference: 1.890 Average: 126.121 Change %: -0.641
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