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Nordea Nordic Covered Bond Fund A (sek) Distr (0P0001O31E)

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101.538 +0.020 +0.01%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0001O31E Historical Data

Get free historical data for 0P0001O31E fund. You'll find the end of day price of the Nordea Nordic Covered Bond Fund A (sek) Distr 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 %
Feb 21, 2025	101.538	101.538	101.538	101.538	0.01%
Feb 20, 2025	101.523	101.523	101.523	101.523	-0.00%
Feb 19, 2025	101.527	101.527	101.527	101.527	-0.04%
Feb 18, 2025	101.565	101.565	101.565	101.565	0.02%
Feb 17, 2025	101.544	101.544	101.544	101.544	0.02%
Feb 14, 2025	101.527	101.527	101.527	101.527	-0.02%
Feb 13, 2025	101.548	101.548	101.548	101.548	0.05%
Feb 12, 2025	101.497	101.497	101.497	101.497	-0.03%
Feb 11, 2025	101.524	101.524	101.524	101.524	-0.05%
Feb 10, 2025	101.580	101.580	101.580	101.580	0.05%
Feb 07, 2025	101.528	101.528	101.528	101.528	-0.03%
Feb 06, 2025	101.555	101.555	101.555	101.555	-0.11%
Feb 05, 2025	101.665	101.665	101.665	101.665	0.03%
Feb 04, 2025	101.634	101.634	101.634	101.634	-0.10%
Feb 03, 2025	101.732	101.732	101.732	101.732	0.08%
Jan 31, 2025	101.648	101.648	101.648	101.648	0.15%
Jan 30, 2025	101.491	101.491	101.491	101.491	0.15%
Jan 29, 2025	101.339	101.339	101.339	101.339	0.04%
Jan 28, 2025	101.295	101.295	101.295	101.295	0.04%
Jan 27, 2025	101.250	101.250	101.250	101.250	0.10%
Jan 24, 2025	101.146	101.146	101.146	101.146	-0.10%
Jan 23, 2025	101.243	101.243	101.243	101.243	-0.11%

Highest: 101.732

Lowest: 101.146

Difference: 0.586

Average: 101.495

Change %: 0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	101.538	+0.020	+0.01%