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Nordea Stratega Fixed Income (0P0000NRW6)

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135.440 +0.220    +0.16%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Oy
ISIN:  FI4000010525 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.71B
Nordea Stratega Fixed Income 135.440 +0.220 +0.16%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 135.440 135.440 135.440 135.440 0.16%
Nov 20, 2024 135.224 135.224 135.224 135.224 -0.12%
Nov 19, 2024 135.388 135.388 135.388 135.388 0.19%
Nov 18, 2024 135.127 135.127 135.127 135.127 -0.07%
Nov 15, 2024 135.220 135.220 135.220 135.220 -0.12%
Nov 14, 2024 135.379 135.379 135.379 135.379 0.04%
Nov 13, 2024 135.330 135.330 135.330 135.330 -0.10%
Nov 12, 2024 135.470 135.470 135.470 135.470 0.02%
Nov 11, 2024 135.439 135.439 135.439 135.439 0.16%
Nov 08, 2024 135.221 135.221 135.221 135.221 0.24%
Nov 07, 2024 134.891 134.891 134.891 134.891 0.01%
Nov 06, 2024 134.881 134.881 134.881 134.881 0.04%
Nov 05, 2024 134.831 134.831 134.831 134.831 -0.10%
Nov 04, 2024 134.967 134.967 134.967 134.967 0.03%
Oct 31, 2024 134.933 134.933 134.933 134.933 -0.37%
Oct 30, 2024 135.433 135.433 135.433 135.433 0.10%
Oct 29, 2024 135.300 135.300 135.300 135.300 -0.10%
Oct 28, 2024 135.437 135.437 135.437 135.437 0.02%
Oct 25, 2024 135.416 135.416 135.416 135.416 0.04%
Oct 24, 2024 135.366 135.366 135.366 135.366 0.15%
Oct 23, 2024 135.162 135.162 135.162 135.162 -0.09%
Oct 22, 2024 135.281 135.281 135.281 135.281 -0.18%
Highest: 135.470 Lowest: 134.831 Difference: 0.639 Average: 135.233 Change %: -0.066
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