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Nordea Obligationsfond Icke-utd (0P00000L9K)

Stockholm

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127.516 +0.265 +0.21%

01/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000427825

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 01, 2025	127.516	127.516	127.516	127.251	0.21%
Jun 30, 2025	127.251	127.251	127.251	127.251	0.09%
Jun 27, 2025	127.134	127.134	127.134	126.961	0.14%
Jun 26, 2025	126.961	126.961	126.961	126.691	0.21%
Jun 25, 2025	126.691	126.691	126.751	126.691	-0.05%
Jun 24, 2025	126.751	126.751	126.767	126.450	-0.01%
Jun 23, 2025	126.767	126.767	126.767	126.450	0.25%
Jun 19, 2025	126.450	126.450	126.585	126.096	-0.11%
Jun 18, 2025	126.585	126.585	126.585	126.096	0.39%
Jun 17, 2025	126.096	126.096	126.155	126.096	-0.05%
Jun 16, 2025	126.155	126.155	126.155	126.155	-0.16%
Jun 13, 2025	126.357	126.357	126.372	126.357	-0.01%
Jun 12, 2025	126.372	126.372	126.372	126.166	0.16%
Jun 11, 2025	126.166	126.166	126.356	125.929	-0.15%
Jun 10, 2025	126.356	126.356	126.356	125.929	0.34%
Jun 09, 2025	125.929	125.929	125.929	125.929	-0.44%
Jun 05, 2025	126.480	126.480	126.480	126.149	0.26%
Jun 04, 2025	126.149	126.149	126.346	126.149	-0.16%
Jun 03, 2025	126.346	126.346	126.346	126.346	0.15%

Highest: 127.516

Lowest: 125.929

Difference: 1.587

Average: 126.553

Change %: 1.079

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