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Nordea Stratega Fixed Income (0P0000NRW6)

Stockholm

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137.419 -0.036 -0.03%

19/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: FI4000010525

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.3B

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0P0000NRW6 Historical Data

Get free historical data for 0P0000NRW6 fund. You'll find the end of day price of the Nordea Stratega Fixed Income 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 %
Jun 19, 2025	137.419	137.419	137.455	137.138	-0.03%
Jun 18, 2025	137.455	137.455	137.455	137.138	0.23%
Jun 17, 2025	137.138	137.138	137.145	137.138	-0.01%
Jun 16, 2025	137.145	137.145	137.145	137.145	-0.11%
Jun 13, 2025	137.290	137.290	137.429	137.185	-0.10%
Jun 12, 2025	137.429	137.429	137.429	137.185	0.18%
Jun 11, 2025	137.185	137.185	137.280	137.185	-0.00%
Jun 10, 2025	137.188	137.188	137.280	137.188	-0.07%
Jun 05, 2025	137.280	137.280	137.280	136.977	0.22%
Jun 04, 2025	136.979	136.979	136.979	136.977	0.00%
Jun 03, 2025	136.977	136.977	136.977	136.977	0.15%
Jun 02, 2025	136.773	136.773	136.773	136.751	0.02%
May 30, 2025	136.751	136.751	136.751	136.506	0.18%
May 28, 2025	136.506	136.506	136.506	136.409	0.07%
May 27, 2025	136.409	136.409	136.409	136.150	0.19%
May 23, 2025	136.150	136.150	136.150	135.768	0.28%
May 22, 2025	135.768	135.768	136.225	135.768	-0.18%
May 21, 2025	136.009	136.009	136.225	136.009	-0.16%
May 20, 2025	136.225	136.225	136.225	136.108	0.09%

Highest: 137.455

Lowest: 135.768

Difference: 1.687

Average: 136.846

Change %: 0.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Stratega F.	137.419	-0.036	-0.03%
	U.S. 3M	4.315	-0.022	-0.51%