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Nordkinn Fixed Income Macro Fund Sek A (0P0000Z8UR)

Stockholm

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145.320 +0.400 +0.28%

30/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordkinn Asset Management

ISIN: SE0005218898

Asset Class: Other

Morningstar Rating:
Total Assets: 5.51B

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Historical Data

0P0000Z8UR Historical Data

Get free historical data for 0P0000Z8UR fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Sek A 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 %
Sep 30, 2025	145.320	145.320	145.320	145.320	0.28%
Aug 29, 2025	144.920	144.920	144.920	143.270	1.15%
Jul 31, 2025	143.270	143.270	143.270	143.270	0.22%
Jun 30, 2025	142.950	142.950	142.950	142.950	1.17%
May 30, 2025	141.290	141.290	141.290	141.290	-1.20%
Apr 30, 2025	143.010	143.010	143.010	143.010	-0.18%
Mar 31, 2025	143.270	143.270	143.270	143.270	1.52%
Feb 28, 2025	141.120	141.120	141.120	141.120	0.16%
Jan 31, 2025	140.900	140.900	140.900	140.900	0.91%
Dec 30, 2024	139.630	139.630	139.630	139.630	0.03%
Nov 29, 2024	139.590	139.590	139.590	139.590	1.60%
Oct 31, 2024	137.390	137.390	137.390	137.390	-1.20%
Sep 30, 2024	139.060	139.060	139.060	139.060	1.79%
Aug 30, 2024	136.610	136.610	136.610	136.610	1.55%
Jul 31, 2024	134.530	134.530	134.530	134.530	1.90%
Jun 28, 2024	132.020	132.020	132.020	132.020	2.17%
May 31, 2024	129.220	129.220	129.220	129.220	0.98%
Apr 30, 2024	127.960	127.960	127.960	127.960	-0.22%
Mar 28, 2024	128.240	128.240	128.240	128.240	1.67%
Feb 29, 2024	126.130	126.130	126.130	126.130	1.12%

Highest: 145.320

Lowest: 126.130

Difference: 19.190

Average: 137.821

Change %: 16.508

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Recent Quotes

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Nordkinn Fixed In.	145.320	+0.400	+0.28%
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