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Nordea 1 - Norwegian Bond Fund Bp Nok (0P00000EID)

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226.831 -0.200    -0.09%
23/12 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0087209911 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.18B
Nordea 1 Norwegian Bond Fund BP NOK 226.831 -0.200 -0.09%

0P00000EID Historical Data

 
Get free historical data for 0P00000EID fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bp Nok 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 226.831 226.831 226.831 226.831 -0.09%
Dec 20, 2024 227.033 227.033 227.033 227.033 0.11%
Dec 19, 2024 226.785 226.785 226.785 226.785 0.15%
Dec 18, 2024 226.444 226.444 226.444 226.444 -0.12%
Dec 17, 2024 226.727 226.727 226.727 226.727 -0.17%
Dec 16, 2024 227.116 227.116 227.116 227.116 0.15%
Dec 13, 2024 226.775 226.775 226.775 226.775 -0.52%
Dec 12, 2024 227.952 227.952 227.952 227.952 -0.33%
Dec 11, 2024 228.712 228.712 228.712 228.712 -0.38%
Dec 10, 2024 229.579 229.579 229.579 229.579 -0.26%
Dec 09, 2024 230.180 230.180 230.180 230.180 0.22%
Dec 06, 2024 229.669 229.669 229.669 229.669 0.29%
Dec 05, 2024 229.003 229.003 229.003 229.003 -0.13%
Dec 04, 2024 229.311 229.311 229.311 229.311 -0.15%
Dec 03, 2024 229.651 229.651 229.651 229.651 0.03%
Dec 02, 2024 229.574 229.574 229.574 229.574 -0.38%
Nov 29, 2024 230.448 230.448 230.448 230.448 0.30%
Nov 28, 2024 229.765 229.765 229.765 229.765 0.02%
Nov 27, 2024 229.727 229.727 229.727 229.727 0.18%
Nov 26, 2024 229.305 229.305 229.305 229.305 0.23%
Nov 25, 2024 228.783 228.783 228.783 228.783 0.42%
Highest: 230.448 Lowest: 226.444 Difference: 4.004 Average: 228.541 Change %: -0.435
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