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Nordea Obligationsfond Icke-utd (0P00000L9K)

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123.874 -0.180    -0.15%
08/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 4.69B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Ab
ISIN:  SE0000427825 
Asset Class:  Bond
Nordea Obligationsfond icke-utd 123.874 -0.180 -0.15%

0P00000L9K Historical Data

 
Get free historical data for 0P00000L9K fund. You'll find the end of day price of the Nordea Obligationsfond 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.
Time Frame:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 08, 2025 123.874 123.874 123.874 123.874 -0.15%
Jan 07, 2025 124.056 124.056 124.056 124.056 -0.32%
Jan 03, 2025 124.454 124.454 124.454 124.454 -0.26%
Jan 02, 2025 124.773 124.773 124.773 124.773 0.72%
Dec 31, 2024 123.887 123.887 123.887 123.887 0.00%
Dec 30, 2024 123.884 123.884 123.884 123.884 -0.08%
Dec 27, 2024 123.981 123.981 123.981 123.981 -0.45%
Dec 23, 2024 124.547 124.547 124.547 124.547 -0.20%
Dec 20, 2024 124.792 124.792 124.792 124.792 0.12%
Dec 19, 2024 124.647 124.647 124.647 124.647 -0.75%
Dec 18, 2024 125.591 125.591 125.591 125.591 -0.04%
Dec 17, 2024 125.637 125.637 125.637 125.637 1.42%
Jan 08, 2025 123.874 123.874 123.874 123.874 -0.15%
Jan 07, 2025 124.056 124.056 124.056 124.056 -0.32%
Jan 03, 2025 124.454 124.454 124.454 124.454 -0.26%
Jan 02, 2025 124.773 124.773 124.773 124.773 0.72%
Dec 31, 2024 123.887 123.887 123.887 123.887 0.00%
Dec 30, 2024 123.884 123.884 123.884 123.884 -0.08%
Dec 27, 2024 123.981 123.981 123.981 123.981 -0.45%
Dec 23, 2024 124.547 124.547 124.547 124.547 -0.20%
Dec 20, 2024 124.792 124.792 124.792 124.792 0.12%
Dec 19, 2024 124.647 124.647 124.647 124.647 -0.75%
Dec 18, 2024 125.591 125.591 125.591 125.591 -0.04%
Dec 17, 2024 125.637 125.637 125.637 125.637 -0.01%
Dec 16, 2024 125.654 125.654 125.654 125.654 -0.10%
Dec 13, 2024 125.784 125.784 125.784 125.784 -0.21%
Dec 12, 2024 126.051 126.051 126.051 126.051 -0.31%
Dec 11, 2024 126.448 126.448 126.448 126.448 0.01%
Dec 10, 2024 126.439 126.439 126.439 126.439 -0.12%
Dec 09, 2024 126.587 126.587 126.587 126.587 0.06%
Highest: 126.587 Lowest: 123.874 Difference: 2.713 Average: 124.840 Change %: -2.089
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