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Nordea Institutionella Räntefonden Långa Placeringar,sek Icke-utd (LP68146594)

Stockholm

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125.615 +0.050 +0.04%

01/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.97B

Type: Fund

Market: Sweden

ISIN: SE0004330108

Asset Class: Bond

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Historical Data
Holdings

LP68146594 Historical Data

Get free historical data for LP68146594 fund. You'll find the end of day price of the Nordea Institutionella Räntefonden Långa Placeringar,sek Icke-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 01, 2024	125.615	125.615	125.615	125.615	0.04%
Oct 31, 2024	125.567	125.567	125.567	125.567	-0.29%
Oct 30, 2024	125.937	125.937	125.937	125.937	0.01%
Oct 29, 2024	125.919	125.919	125.919	125.919	0.01%
Oct 28, 2024	125.907	125.907	125.907	125.907	0.11%
Oct 25, 2024	125.770	125.770	125.770	125.770	-0.02%
Oct 24, 2024	125.790	125.790	125.790	125.790	0.14%
Oct 23, 2024	125.609	125.609	125.609	125.609	0.00%
Oct 22, 2024	125.606	125.606	125.606	125.606	-0.09%
Oct 21, 2024	125.725	125.725	125.725	125.725	-0.20%
Oct 18, 2024	125.982	125.982	125.982	125.982	0.03%
Oct 17, 2024	125.941	125.941	125.941	125.941	0.10%
Oct 16, 2024	125.819	125.819	125.819	125.819	0.13%
Oct 15, 2024	125.660	125.660	125.660	125.660	0.25%
Oct 14, 2024	125.350	125.350	125.350	125.350	0.11%
Oct 11, 2024	125.217	125.217	125.217	125.217	0.04%
Oct 10, 2024	125.168	125.168	125.168	125.168	0.15%
Oct 09, 2024	124.979	124.979	124.979	124.979	-0.03%
Oct 08, 2024	125.019	125.019	125.019	125.019	-0.15%
Oct 07, 2024	125.211	125.211	125.211	125.211	-0.33%
Oct 04, 2024	125.629	125.629	125.629	125.629	-0.40%
Oct 03, 2024	126.140	126.140	126.140	126.140	-0.09%
Oct 02, 2024	126.260	126.260	126.260	126.260	-0.26%

Highest: 126.260

Lowest: 124.979

Difference: 1.280

Average: 125.644

Change %: -0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Institusjo.	125.615	+0.050	+0.04%
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