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Nordea Obligasjon Iii (0P000019UD)

Oslo

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Nordea Obligasjon Iii historical data, for real-time data please try another search

1,003.359 +1.260 +0.13%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010325830

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.9B

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0P000019UD Historical Data

Get free historical data for 0P000019UD fund. You'll find the end of day price of the Nordea Obligasjon Iii 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 %
May 16, 2024	1,003.359	1,003.359	1,003.359	1,003.359	0.13%
May 15, 2024	1,002.099	1,002.099	1,002.099	1,002.099	0.20%
May 14, 2024	1,000.106	1,000.106	1,000.106	1,000.106	-0.00%
May 13, 2024	1,000.127	1,000.127	1,000.127	1,000.127	0.05%
May 10, 2024	999.619	999.619	999.619	999.619	-0.02%
May 08, 2024	999.783	999.783	999.783	999.783	-0.08%
May 07, 2024	1,000.540	1,000.540	1,000.540	1,000.540	0.14%
May 06, 2024	999.148	999.148	999.148	999.148	0.18%
May 03, 2024	997.367	997.367	997.367	997.367	0.26%
May 02, 2024	994.764	994.764	994.764	994.764	0.10%
Apr 30, 2024	993.818	993.818	993.818	993.818	-0.06%
Apr 29, 2024	994.445	994.445	994.445	994.445	0.12%
Apr 26, 2024	993.274	993.274	993.274	993.274	0.12%
Apr 25, 2024	992.085	992.085	992.085	992.085	-0.03%
Apr 24, 2024	992.410	992.410	992.410	992.410	0.04%
Apr 23, 2024	992.054	992.054	992.054	992.054	0.07%
Apr 22, 2024	991.399	991.399	991.399	991.399	0.01%
Apr 19, 2024	991.275	991.275	991.275	991.275	-0.05%
Apr 18, 2024	991.796	991.796	991.796	991.796	0.05%
Apr 17, 2024	991.308	991.308	991.308	991.308	0.10%
Apr 16, 2024	990.305	990.305	990.305	990.305	-0.21%
Apr 15, 2024	992.438	992.438	992.438	992.438	-0.14%
Apr 12, 2024	993.795	993.795	993.795	993.795	0.18%
Apr 11, 2024	992.045	992.045	992.045	992.045	-0.15%
Apr 10, 2024	993.578	993.578	993.578	993.578	0.05%
Apr 09, 2024	993.064	993.064	993.064	993.064	0.14%
Apr 08, 2024	991.664	991.664	991.664	991.664	-0.10%
Apr 05, 2024	992.656	992.656	992.656	992.656	-0.06%
Apr 04, 2024	993.274	993.274	993.274	993.274	0.23%
Apr 03, 2024	991.038	991.038	991.038	991.038	-1.23%

Highest: 1,003.359

Lowest: 990.305

Difference: 13.054

Average: 994.821

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligasjon.	1,003.359	+1.260	+0.13%