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Nordea Statsobligasjon Ii (0P00000I1A)

Oslo

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Nordea Statsobligasjon II historical data, for real-time data please try another search

1,005.148 +0.050 +0.01%

23/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 780.5M

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010325814

Asset Class: Bond

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Holdings

0P00000I1A Historical Data

Get free historical data for 0P00000I1A fund. You'll find the end of day price of the Nordea Statsobligasjon Ii 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 %
Oct 23, 2024	1,005.148	1,005.148	1,005.148	1,005.148	0.01%
Oct 22, 2024	1,005.094	1,005.094	1,005.094	1,005.094	0.01%
Oct 21, 2024	1,005.041	1,005.041	1,005.041	1,005.041	-0.10%
Oct 18, 2024	1,006.073	1,006.073	1,006.073	1,006.073	0.05%
Oct 17, 2024	1,005.550	1,005.550	1,005.550	1,005.550	-0.06%
Oct 16, 2024	1,006.159	1,006.159	1,006.159	1,006.159	0.10%
Oct 15, 2024	1,005.158	1,005.158	1,005.158	1,005.158	0.16%
Oct 14, 2024	1,003.550	1,003.550	1,003.550	1,003.550	0.06%
Oct 11, 2024	1,002.944	1,002.944	1,002.944	1,002.944	-0.13%
Oct 10, 2024	1,004.219	1,004.219	1,004.219	1,004.219	0.05%
Oct 09, 2024	1,003.678	1,003.678	1,003.678	1,003.678	0.13%
Oct 08, 2024	1,002.365	1,002.365	1,002.365	1,002.365	-0.09%
Oct 07, 2024	1,003.255	1,003.255	1,003.255	1,003.255	-0.31%
Oct 04, 2024	1,006.336	1,006.336	1,006.336	1,006.336	-0.18%
Oct 03, 2024	1,008.172	1,008.172	1,008.172	1,008.172	0.01%
Oct 02, 2024	1,008.112	1,008.112	1,008.112	1,008.112	-0.30%
Oct 01, 2024	1,011.172	1,011.172	1,011.172	1,011.172	0.16%
Sep 30, 2024	1,009.569	1,009.569	1,009.569	1,009.569	0.02%
Sep 27, 2024	1,009.414	1,009.414	1,009.414	1,009.414	0.01%
Sep 26, 2024	1,009.265	1,009.265	1,009.265	1,009.265	0.13%
Sep 25, 2024	1,007.966	1,007.966	1,007.966	1,007.966	0.23%
Sep 24, 2024	1,005.697	1,005.697	1,005.697	1,005.697	0.05%
Oct 23, 2024	1,005.148	1,005.148	1,005.148	1,005.148	0.01%
Oct 22, 2024	1,005.094	1,005.094	1,005.094	1,005.094	0.01%
Oct 21, 2024	1,005.041	1,005.041	1,005.041	1,005.041	-0.10%
Oct 18, 2024	1,006.073	1,006.073	1,006.073	1,006.073	0.05%
Oct 17, 2024	1,005.550	1,005.550	1,005.550	1,005.550	-0.06%
Oct 16, 2024	1,006.159	1,006.159	1,006.159	1,006.159	0.10%
Oct 15, 2024	1,005.158	1,005.158	1,005.158	1,005.158	0.16%
Oct 14, 2024	1,003.550	1,003.550	1,003.550	1,003.550	0.06%

Highest: 1,011.172

Lowest: 1,002.365

Difference: 8.806

Average: 1,005.857

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Statsoblig.	1,005.148	+0.050	+0.01%