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Nordea 1 - Norwegian Bond Fund Bi Nok (0P0000NQMB)

Luxembourg

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244.200 -0.920 -0.38%

02/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0500137822

Asset Class: Bond

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0P0000NQMB Historical Data

Get free historical data for 0P0000NQMB fund. You'll find the end of day price of the Nordea 1 - Norwegian Bond Fund Bi Nok 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 %
Dec 02, 2024	244.200	244.200	244.200	244.200	-0.38%
Nov 29, 2024	245.121	245.121	245.121	245.121	0.30%
Nov 28, 2024	244.391	244.391	244.391	244.391	0.02%
Nov 27, 2024	244.348	244.348	244.348	244.348	0.19%
Nov 26, 2024	243.897	243.897	243.897	243.897	0.23%
Nov 25, 2024	243.338	243.338	243.338	243.338	0.42%
Nov 22, 2024	242.309	242.309	242.309	242.309	0.18%
Nov 21, 2024	241.884	241.884	241.884	241.884	0.10%
Nov 20, 2024	241.645	241.645	241.645	241.645	0.03%
Nov 19, 2024	241.578	241.578	241.578	241.578	0.23%
Nov 18, 2024	241.033	241.033	241.033	241.033	0.09%
Nov 15, 2024	240.810	240.810	240.810	240.810	-0.07%
Nov 14, 2024	240.979	240.979	240.979	240.979	-0.01%
Nov 13, 2024	240.999	240.999	240.999	240.999	-0.19%
Nov 12, 2024	241.451	241.451	241.451	241.451	-0.00%
Nov 11, 2024	241.452	241.452	241.452	241.452	0.41%
Nov 08, 2024	240.461	240.461	240.461	240.461	0.48%
Nov 07, 2024	239.313	239.313	239.313	239.313	0.16%
Nov 06, 2024	238.925	238.925	238.925	238.925	-0.09%
Nov 05, 2024	239.138	239.138	239.138	239.138	-0.13%
Nov 04, 2024	239.450	239.450	239.450	239.450	-0.10%

Highest: 245.121

Lowest: 238.925

Difference: 6.196

Average: 241.749

Change %: 1.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Norweg.	244.200	-0.920	-0.38%
	Hong Kong 7Y	3.132	-0.090	-2.79%