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Nordea Bostadsobligationsfond Icke-utd (0P0000V18S)

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115.375 +0.140    +0.12%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0004198703 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.06B
Nordea Bostadsobligationsfond icke-utd 115.375 +0.140 +0.12%

0P0000V18S Historical Data

 
Get free historical data for 0P0000V18S fund. You'll find the end of day price of the Nordea Bostadsobligationsfond Icke-utd 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 115.375 115.375 115.375 115.375 0.12%
Nov 21, 2024 115.235 115.235 115.235 115.235 0.06%
Nov 20, 2024 115.169 115.169 115.169 115.169 -0.05%
Nov 19, 2024 115.227 115.227 115.227 115.227 0.01%
Nov 18, 2024 115.218 115.218 115.218 115.218 -0.04%
Nov 15, 2024 115.261 115.261 115.261 115.261 -0.03%
Nov 14, 2024 115.291 115.291 115.291 115.291 0.10%
Nov 13, 2024 115.173 115.173 115.173 115.173 -0.01%
Nov 12, 2024 115.185 115.185 115.185 115.185 0.03%
Nov 11, 2024 115.151 115.151 115.151 115.151 0.13%
Nov 08, 2024 114.997 114.997 114.997 114.997 0.04%
Nov 07, 2024 114.951 114.951 114.951 114.951 -0.11%
Nov 06, 2024 115.083 115.083 115.083 115.083 0.12%
Nov 05, 2024 114.946 114.946 114.946 114.946 -0.11%
Nov 04, 2024 115.072 115.072 115.072 115.072 -0.04%
Nov 01, 2024 115.119 115.119 115.119 115.119 0.02%
Oct 31, 2024 115.091 115.091 115.091 115.091 -0.17%
Oct 30, 2024 115.290 115.290 115.290 115.290 0.00%
Oct 29, 2024 115.284 115.284 115.284 115.284 0.01%
Oct 28, 2024 115.267 115.267 115.267 115.267 0.06%
Oct 25, 2024 115.193 115.193 115.193 115.193 0.01%
Oct 24, 2024 115.180 115.180 115.180 115.180 0.07%
Oct 23, 2024 115.104 115.104 115.104 115.104 0.01%
Highest: 115.375 Lowest: 114.946 Difference: 0.429 Average: 115.168 Change %: 0.242
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