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

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100.518 +0.281 +0.28%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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Historical Data
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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 %
Apr 04, 2025	100.518	100.518	100.518	100.238	0.28%
Apr 03, 2025	100.238	100.238	100.238	100.167	0.07%
Apr 02, 2025	100.167	100.167	100.167	100.162	0.00%
Apr 01, 2025	100.162	100.162	100.162	100.162	-0.01%
Mar 31, 2025	100.172	100.172	100.172	100.107	0.06%
Mar 28, 2025	100.107	100.107	100.107	100.081	0.03%
Mar 27, 2025	100.081	100.081	100.081	99.968	0.11%
Mar 26, 2025	99.968	99.968	99.968	99.903	0.07%
Mar 25, 2025	99.903	99.903	99.933	99.903	-0.03%
Mar 24, 2025	99.933	99.933	99.933	99.933	0.03%
Mar 21, 2025	99.899	99.899	99.899	99.896	0.00%
Mar 20, 2025	99.896	99.896	99.896	99.803	0.09%
Mar 19, 2025	99.803	99.803	99.901	99.803	-0.10%
Mar 18, 2025	99.901	99.901	99.901	99.901	-0.04%
Mar 17, 2025	99.942	99.942	99.942	99.942	-0.06%
Mar 14, 2025	99.998	99.998	99.998	99.998	0.02%
Mar 13, 2025	99.978	99.978	99.978	99.978	0.02%
Mar 12, 2025	99.958	99.958	99.958	99.958	-1.42%
Mar 11, 2025	101.393	101.393	101.393	101.393	-0.01%
Mar 10, 2025	101.404	101.404	101.404	101.404	0.04%
Mar 07, 2025	101.360	101.360	101.360	101.360	0.00%
Mar 06, 2025	101.361	101.361	101.361	101.361	-0.26%

Highest: 101.404

Lowest: 99.803

Difference: 1.602

Average: 100.279

Change %: -1.088

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