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Nordea Private Banking Ränteportfölj Utd (0P0000OPMX)

Stockholm

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96.841 +0.100 +0.10%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 7.04B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0003087436

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000OPMX Historical Data

Get free historical data for 0P0000OPMX fund. You'll find the end of day price of the Nordea Private Banking Ränteportfölj 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	96.841	96.841	96.841	96.841	0.10%
Nov 20, 2024	96.743	96.743	96.743	96.743	-0.07%
Nov 19, 2024	96.810	96.810	96.810	96.810	0.08%
Nov 18, 2024	96.735	96.735	96.735	96.735	-0.06%
Nov 15, 2024	96.795	96.795	96.795	96.795	-0.04%
Nov 14, 2024	96.835	96.835	96.835	96.835	0.16%
Nov 13, 2024	96.677	96.677	96.677	96.677	-0.08%
Nov 12, 2024	96.758	96.758	96.758	96.758	0.07%
Nov 11, 2024	96.694	96.694	96.694	96.694	0.18%
Nov 08, 2024	96.521	96.521	96.521	96.521	0.10%
Nov 07, 2024	96.420	96.420	96.420	96.420	-0.14%
Nov 06, 2024	96.556	96.556	96.556	96.556	0.04%
Nov 05, 2024	96.521	96.521	96.521	96.521	-0.13%
Nov 04, 2024	96.651	96.651	96.651	96.651	-0.06%
Nov 01, 2024	96.705	96.705	96.705	96.705	0.04%
Oct 31, 2024	96.667	96.667	96.667	96.667	-0.24%
Oct 30, 2024	96.903	96.903	96.903	96.903	0.05%
Oct 29, 2024	96.854	96.854	96.854	96.854	0.00%
Oct 28, 2024	96.854	96.854	96.854	96.854	0.10%
Oct 25, 2024	96.754	96.754	96.754	96.754	-0.02%
Oct 24, 2024	96.772	96.772	96.772	96.772	0.16%
Oct 23, 2024	96.614	96.614	96.614	96.614	0.01%
Oct 22, 2024	96.602	96.602	96.602	96.602	-0.10%

Highest: 96.903

Lowest: 96.420

Difference: 0.483

Average: 96.708

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Private Ba.	96.841	+0.100	+0.10%