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Nordea Stratega Fixed Income (0P0000NRW6)

Stockholm

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137.946 -0.192 -0.14%

11/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordea Funds Oy

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 %
Jul 11, 2025	137.946	137.946	137.946	137.946	-0.14%
Jul 10, 2025	138.137	138.137	138.137	138.080	0.04%
Jul 09, 2025	138.080	138.080	138.200	137.980	0.07%
Jul 08, 2025	137.980	137.980	138.200	137.980	-0.16%
Jul 07, 2025	138.200	138.200	138.200	138.200	-0.24%
Jul 04, 2025	138.533	138.533	138.533	138.383	0.07%
Jul 03, 2025	138.430	138.430	138.430	138.383	0.03%
Jul 02, 2025	138.383	138.383	138.565	138.318	-0.13%
Jul 01, 2025	138.565	138.565	138.565	138.318	0.18%
Jun 30, 2025	138.318	138.318	138.318	138.318	0.12%
Jun 27, 2025	138.149	138.149	138.149	138.104	0.03%
Jun 26, 2025	138.104	138.104	138.104	137.715	0.19%
Jun 25, 2025	137.845	137.845	137.845	137.419	0.09%
Jun 24, 2025	137.715	137.715	137.715	137.419	0.22%
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%

Highest: 138.565

Lowest: 137.138

Difference: 1.427

Average: 137.939

Change %: 0.376

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