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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.391 +0.004 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000106273

Asset Class: Bond

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0P000148O9 Historical Data

Get free historical data for 0P000148O9 fund. You'll find the end of day price of the Nordea Corporate Bond Idh K Eur 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 12, 2024	11.391	11.391	11.391	11.391	0.03%
Nov 11, 2024	11.387	11.387	11.387	11.387	0.11%
Nov 08, 2024	11.375	11.375	11.375	11.375	0.04%
Nov 07, 2024	11.369	11.369	11.369	11.369	0.01%
Nov 06, 2024	11.368	11.368	11.368	11.368	0.03%
Nov 05, 2024	11.365	11.365	11.365	11.365	0.13%
Nov 04, 2024	11.350	11.350	11.350	11.350	0.04%
Nov 01, 2024	11.345	11.345	11.345	11.345	0.06%
Oct 31, 2024	11.338	11.338	11.338	11.338	-0.05%
Oct 30, 2024	11.344	11.344	11.344	11.344	-0.02%
Oct 29, 2024	11.346	11.346	11.346	11.346	-0.02%
Oct 28, 2024	11.348	11.348	11.348	11.348	0.05%
Oct 25, 2024	11.342	11.342	11.342	11.342	0.03%
Oct 24, 2024	11.339	11.339	11.339	11.339	0.05%
Oct 23, 2024	11.333	11.333	11.333	11.333	0.01%
Oct 22, 2024	11.332	11.332	11.332	11.332	-0.03%
Oct 21, 2024	11.335	11.335	11.335	11.335	0.02%
Oct 18, 2024	11.332	11.332	11.332	11.332	0.05%
Oct 17, 2024	11.327	11.327	11.327	11.327	0.07%
Oct 16, 2024	11.318	11.318	11.318	11.318	0.05%
Oct 15, 2024	11.313	11.313	11.313	11.313	0.07%
Oct 14, 2024	11.305	11.305	11.305	11.305	0.07%

Highest: 11.391

Lowest: 11.305

Difference: 0.086

Average: 11.346

Change %: 0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Corporate .	11.391	+0.004	+0.03%