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Nordea Bostadsobligationsfond Icke-utd (0P0000V18S)

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115.119 +0.030    +0.02%
01/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0004198703 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.16B
Nordea Bostadsobligationsfond icke-utd 115.119 +0.030 +0.02%

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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 115.097 115.097 115.097 115.097 -0.07%
Oct 21, 2024 115.180 115.180 115.180 115.180 -0.09%
Oct 18, 2024 115.283 115.283 115.283 115.283 0.03%
Oct 17, 2024 115.253 115.253 115.253 115.253 0.06%
Oct 16, 2024 115.178 115.178 115.178 115.178 0.08%
Oct 15, 2024 115.091 115.091 115.091 115.091 0.15%
Oct 14, 2024 114.921 114.921 114.921 114.921 0.09%
Oct 11, 2024 114.822 114.822 114.822 114.822 0.03%
Oct 10, 2024 114.784 114.784 114.784 114.784 0.09%
Oct 09, 2024 114.682 114.682 114.682 114.682 0.00%
Oct 08, 2024 114.680 114.680 114.680 114.680 -0.12%
Oct 07, 2024 114.816 114.816 114.816 114.816 -0.19%
Oct 04, 2024 115.038 115.038 115.038 115.038 -0.26%
Oct 03, 2024 115.333 115.333 115.333 115.333 -0.05%
Oct 02, 2024 115.388 115.388 115.388 115.388 -0.17%
Highest: 115.388 Lowest: 114.680 Difference: 0.709 Average: 115.090 Change %: -0.399
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