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Nordea Institutionella Företagsobligationsfonden Utd (0P0000K7IE)

Stockholm

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98.834 -0.040 -0.04%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0002896472

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P0000K7IE Historical Data

Get free historical data for 0P0000K7IE fund. You'll find the end of day price of the Nordea Institutionella Företagsobligationsfonden 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	98.834	98.834	98.834	98.834	-0.04%
Nov 25, 2024	98.871	98.871	98.871	98.871	0.21%
Nov 22, 2024	98.668	98.668	98.668	98.668	0.17%
Nov 21, 2024	98.502	98.502	98.502	98.502	0.13%
Nov 20, 2024	98.379	98.379	98.379	98.379	-0.08%
Nov 19, 2024	98.452	98.452	98.452	98.452	0.13%
Nov 18, 2024	98.324	98.324	98.324	98.324	-0.10%
Nov 15, 2024	98.425	98.425	98.425	98.425	-0.09%
Nov 14, 2024	98.509	98.509	98.509	98.509	0.23%
Nov 13, 2024	98.288	98.288	98.288	98.288	-0.30%
Nov 12, 2024	98.580	98.580	98.580	98.580	0.12%
Nov 11, 2024	98.465	98.465	98.465	98.465	0.25%
Nov 08, 2024	98.221	98.221	98.221	98.221	0.17%
Nov 07, 2024	98.053	98.053	98.053	98.053	-0.03%
Nov 06, 2024	98.080	98.080	98.080	98.080	0.22%
Nov 05, 2024	97.868	97.868	97.868	97.868	0.01%
Nov 04, 2024	97.863	97.863	97.863	97.863	-0.03%
Nov 01, 2024	97.896	97.896	97.896	97.896	0.25%
Oct 31, 2024	97.652	97.652	97.652	97.652	-0.37%
Oct 30, 2024	98.012	98.012	98.012	98.012	-0.22%
Oct 29, 2024	98.231	98.231	98.231	98.231	-0.22%
Oct 28, 2024	98.445	98.445	98.445	98.445	0.12%

Highest: 98.871

Lowest: 97.652

Difference: 1.219

Average: 98.301

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Institusjo.	98.834	-0.040	-0.04%