Breaking News

Nordkinn Fixed Income Macro Fund Sek D (0P00017CPS)

Stockholm

Add to/Remove from a Portfolio Add to Watchlist

121.640 +1.870 +1.56%

29/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordkinn Asset Management

ISIN: SE0005218922

Asset Class: Other

Morningstar Rating:
Total Assets: 4.9B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data

0P00017CPS Historical Data

Get free historical data for 0P00017CPS fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Sek D 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	121.640	121.640	121.640	121.640	1.56%
Oct 31, 2024	119.770	119.770	119.770	119.770	-1.25%
Sep 30, 2024	121.280	121.280	121.280	121.280	1.82%
Aug 30, 2024	119.110	119.110	119.110	119.110	1.51%
Jul 31, 2024	117.340	117.340	117.340	117.340	1.85%
Jun 28, 2024	115.210	115.210	115.210	115.210	2.13%
May 31, 2024	112.810	112.810	112.810	112.810	0.94%
Apr 30, 2024	111.760	111.760	111.760	111.760	-0.26%
Mar 28, 2024	112.050	112.050	112.050	112.050	1.64%
Feb 29, 2024	110.240	110.240	110.240	110.240	1.07%
Jan 31, 2024	109.070	109.070	109.070	109.070	0.92%
Dec 29, 2023	108.080	108.080	108.080	108.080	-0.79%
Nov 30, 2023	108.940	108.940	108.940	108.940	1.10%
Oct 31, 2023	107.760	107.760	107.760	107.760	0.57%
Sep 29, 2023	107.150	107.150	107.150	107.150	1.27%
Aug 31, 2023	105.810	105.810	105.810	105.810	1.58%
Jul 31, 2023	104.160	104.160	104.160	104.160	0.99%
Jun 30, 2023	103.140	103.140	103.140	103.140	0.31%
May 31, 2023	102.820	102.820	102.820	102.820	-0.12%
Apr 28, 2023	102.940	102.940	102.940	102.940	0.49%
Mar 31, 2023	102.440	102.440	102.440	102.440	0.31%
Feb 28, 2023	102.120	102.120	102.120	102.120	-0.54%
Jan 31, 2023	102.670	102.670	102.670	102.670	1.27%
Dec 30, 2022	101.380	101.380	101.380	101.380	1.42%
Nov 30, 2022	99.960	99.960	99.960	99.960	1.50%
Oct 31, 2022	98.480	98.480	98.480	98.480	0.26%
Aug 31, 2022	98.220	98.220	98.220	98.220	0.78%
Jul 29, 2022	97.460	97.460	97.460	97.460	0.54%
Jun 30, 2022	96.940	96.940	96.940	96.940	-20.31%
Nov 29, 2024	121.640	121.640	121.640	121.640	1.56%

Highest: 121.640

Lowest: 96.940

Difference: 24.700

Average: 108.080

Change %: 1.561

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00017CPS Comments

Write your thoughts about Nordkinn Fixed Income Macro Fund Sek D

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,528.79	-10.23	-0.16%
Nikkei 225	40,277.50	+699.50	+1.77%
Shanghai	3,400.14	+2.06	+0.06%
US 500	6,016.6	-21.0	-0.35%
US Tech 100	21,683.6	-85.3	-0.39%
DAX	19,925.41	+76.64	+0.39%
Dollar Index	107.950	+0.057	+0.05%

Crude Oil WTI	69.97	+0.35	+0.50%
Brent Oil	73.11	+0.26	+0.36%
Natural Gas	3.447	+0.128	+3.86%
Gold	2,639.24	-14.66	-0.55%
Silver	30.188	-0.201	-0.66%
US Soybeans	986.38	-0.62	-0.06%
Copper	4.1150	-0.0125	-0.30%

Philippines 2Y	6.184	+0.085	+1.39%
Philippines 10Y	6.219	+0.000	+0.00%
Philippines 20Y	6.221	+0.021	+0.34%
U.S. 2Y	4.332	0.000	0.00%
U.S. 10Y	4.610	+0.033	+0.72%
U.S. 30Y	4.810	+0.048	+1.01%
Germany 10Y	2.3865	+0.0615	+2.65%

Alphabet C	197.10	-0.47	-0.24%
Golden Haven	2,250.00	+4.00	+0.18%
Anheuser Busch ADR	50.37	-0.02	-0.04%
Booking	5,096.04	-26.90	-0.53%
Apple	259.02	+0.82	+0.32%
Alibaba ADR	86.08	+0.56	+0.65%
Tesla	454.13	-8.15	-1.76%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordkinn Fixed In.	121.640	+1.870	+1.56%