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Nordkinn Fixed Income Macro Fund Nok B (0P00012F84)

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153.290 -1.680    -1.08%
31/10 - Closed. Currency in NOK
Type:  Fund
Market:  Sweden
ISIN:  SE0005218906 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.12B
Nordkinn Fixed Income Macro Fund NOK B 153.290 -1.680 -1.08%

0P00012F84 Historical Data

 
Get free historical data for 0P00012F84 fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Nok B 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:
31/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 153.290 153.290 153.290 153.290 -1.08%
Sep 30, 2024 154.970 154.970 154.970 154.970 1.67%
Aug 30, 2024 152.430 152.430 152.430 152.430 1.71%
Jul 31, 2024 149.870 149.870 149.870 149.870 1.99%
Jun 28, 2024 146.940 146.940 146.940 146.940 3.36%
Apr 30, 2024 142.170 142.170 142.170 142.170 -0.18%
Mar 28, 2024 142.430 142.430 142.430 142.430 1.68%
Feb 29, 2024 140.070 140.070 140.070 140.070 1.20%
Jan 31, 2024 138.410 138.410 138.410 138.410 0.99%
Dec 29, 2023 137.050 137.050 137.050 137.050 -0.72%
Nov 30, 2023 138.050 138.050 138.050 138.050 1.20%
Oct 31, 2023 136.410 136.410 136.410 136.410 0.66%
Sep 29, 2023 135.510 135.510 135.510 135.510 1.37%
Aug 31, 2023 133.680 133.680 133.680 133.680 1.68%
Jul 31, 2023 131.470 131.470 131.470 131.470 0.97%
Jun 30, 2023 130.210 130.210 130.210 130.210 0.37%
May 31, 2023 129.730 129.730 129.730 129.730 -0.11%
Apr 28, 2023 129.870 129.870 129.870 129.870 0.60%
Mar 31, 2023 129.100 129.100 129.100 129.100 0.37%
Feb 28, 2023 128.630 128.630 128.630 128.630 -0.45%
Jan 31, 2023 129.210 129.210 129.210 129.210 1.40%
Dec 30, 2022 127.430 127.430 127.430 127.430 1.48%
Nov 30, 2022 125.570 125.570 125.570 125.570 1.85%
Oct 31, 2022 123.290 123.290 123.290 123.290 0.00%
Sep 30, 2022 123.290 123.290 123.290 123.290 0.54%
Aug 31, 2022 122.630 122.630 122.630 122.630 0.89%
Jul 29, 2022 121.550 121.550 121.550 121.550 0.63%
Jun 30, 2022 120.790 120.790 120.790 120.790 -3.59%
May 31, 2022 125.290 125.290 125.290 125.290 -18.27%
Oct 31, 2024 153.290 153.290 153.290 153.290 -1.08%
Highest: 154.970 Lowest: 120.790 Difference: 34.180 Average: 135.088 Change %: -1.084
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