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Nordea Stratega Fixed Income (0P0000NRW6)

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139.587 +0.123    +0.09%
03/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  FI4000010525 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.49B
Nordea Stratega Fixed Income 139.587 +0.123 +0.09%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 139.587 139.587 139.587 139.463 0.09%
Oct 02, 2025 139.463 139.463 139.513 139.359 -0.04%
Oct 01, 2025 139.513 139.513 139.513 139.262 0.11%
Sep 30, 2025 139.359 139.359 139.359 139.262 0.07%
Sep 29, 2025 139.262 139.262 139.262 139.088 0.13%
Sep 26, 2025 139.088 139.088 139.088 139.088 0.05%
Sep 25, 2025 139.022 139.022 139.353 139.022 -0.24%
Sep 24, 2025 139.353 139.353 139.353 139.338 0.01%
Sep 23, 2025 139.338 139.338 139.412 139.338 -0.05%
Sep 22, 2025 139.412 139.412 139.412 139.406 0.00%
Sep 19, 2025 139.406 139.406 139.787 139.406 -0.09%
Sep 18, 2025 139.534 139.534 139.787 139.534 -0.18%
Sep 17, 2025 139.787 139.787 139.787 139.653 0.10%
Sep 16, 2025 139.653 139.653 139.653 139.440 0.04%
Sep 15, 2025 139.600 139.600 139.600 139.440 0.11%
Sep 12, 2025 139.440 139.440 139.610 139.440 -0.12%
Sep 11, 2025 139.610 139.610 139.650 139.610 -0.03%
Sep 10, 2025 139.650 139.650 139.650 139.632 0.01%
Sep 09, 2025 139.632 139.632 139.668 139.413 -0.03%
Sep 08, 2025 139.668 139.668 139.668 139.413 0.18%
Sep 05, 2025 139.413 139.413 139.413 138.617 0.31%
Sep 04, 2025 138.980 138.980 138.980 138.617 0.26%
Highest: 139.787 Lowest: 138.617 Difference: 1.170 Average: 139.444 Change %: 0.699
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