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Nordea Obligationsfond Icke-utd (0P00000L9K)

Stockholm

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126.043 +0.064 +0.05%

31/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000427825

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P00000L9K Historical Data

Get free historical data for 0P00000L9K fund. You'll find the end of day price of the Nordea Obligationsfond 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 %
Jul 31, 2025	126.043	126.043	126.088	125.980	0.05%
Jul 30, 2025	125.980	125.980	126.088	125.980	-0.09%
Jul 29, 2025	126.088	126.088	126.088	126.088	-0.10%
Jul 28, 2025	126.215	126.215	126.215	126.215	0.12%
Jul 25, 2025	126.067	126.067	126.256	126.067	-0.15%
Jul 24, 2025	126.256	126.256	126.648	126.256	-0.31%
Jul 23, 2025	126.648	126.648	126.648	126.499	0.12%
Jul 22, 2025	126.499	126.499	126.509	126.499	-0.01%
Jul 21, 2025	126.509	126.509	126.509	126.509	0.19%
Jul 18, 2025	126.269	126.269	126.828	126.269	-0.27%
Jul 17, 2025	126.610	126.610	126.828	126.610	-0.17%
Jul 16, 2025	126.828	126.828	126.872	126.828	-0.03%
Jul 15, 2025	126.872	126.872	126.872	126.548	0.16%
Jul 14, 2025	126.669	126.669	126.669	126.548	0.10%
Jul 11, 2025	126.548	126.548	126.752	126.548	-0.16%
Jul 10, 2025	126.752	126.752	126.821	126.752	-0.05%
Jul 09, 2025	126.821	126.821	126.881	126.682	0.11%
Jul 08, 2025	126.682	126.682	126.881	126.682	-0.16%
Jul 07, 2025	126.881	126.881	126.881	126.881	-0.38%
Jul 04, 2025	127.370	127.370	127.370	127.353	0.01%
Jul 03, 2025	127.353	127.353	127.366	127.353	-0.01%
Jul 02, 2025	127.366	127.366	127.516	127.251	-0.12%
Jul 01, 2025	127.516	127.516	127.516	127.251	0.21%

Highest: 127.516

Lowest: 125.980

Difference: 1.536

Average: 126.645

Change %: -0.949

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