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Nordkinn Fixed Income Macro Fund Eur C (0P00012F83)

Stockholm

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133.400 -1.540 -1.14%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 427.7M

Type: Fund

Market: Sweden

Issuer: Nordkinn Asset Management

ISIN: SE0005218914

Asset Class: Other

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Historical Data

0P00012F83 Historical Data

Get free historical data for 0P00012F83 fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Eur C 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 %
Oct 31, 2024	133.400	133.400	133.400	133.400	-1.14%
Sep 30, 2024	134.940	134.940	134.940	134.940	1.81%
Aug 30, 2024	132.540	132.540	132.540	132.540	1.55%
Jul 31, 2024	130.520	130.520	130.520	130.520	1.82%
Jun 28, 2024	128.190	128.190	128.190	128.190	3.12%
Apr 30, 2024	124.310	124.310	124.310	124.310	-0.18%
Mar 28, 2024	124.540	124.540	124.540	124.540	1.59%
Feb 29, 2024	122.590	122.590	122.590	122.590	1.41%
Jan 31, 2024	120.890	120.890	120.890	120.890	0.92%
Dec 29, 2023	119.790	119.790	119.790	119.790	-0.70%
Nov 30, 2023	120.640	120.640	120.640	120.640	1.15%
Oct 31, 2023	119.270	119.270	119.270	119.270	0.60%
Sep 29, 2023	118.560	118.560	118.560	118.560	1.32%
Aug 31, 2023	117.010	117.010	117.010	117.010	1.50%
Jul 31, 2023	115.280	115.280	115.280	115.280	0.95%
Jun 30, 2023	114.200	114.200	114.200	114.200	0.36%
May 31, 2023	113.790	113.790	113.790	113.790	-0.06%
Apr 28, 2023	113.860	113.860	113.860	113.860	0.52%
Mar 31, 2023	113.270	113.270	113.270	113.270	0.35%
Feb 28, 2023	112.870	112.870	112.870	112.870	-0.51%
Jan 31, 2023	113.450	113.450	113.450	113.450	1.23%
Dec 30, 2022	112.070	112.070	112.070	112.070	1.42%
Nov 30, 2022	110.500	110.500	110.500	110.500	1.50%
Oct 31, 2022	108.870	108.870	108.870	108.870	-0.14%
Sep 30, 2022	109.020	109.020	109.020	109.020	0.16%
Aug 31, 2022	108.850	108.850	108.850	108.850	0.75%
Jul 29, 2022	108.040	108.040	108.040	108.040	0.49%
Jun 30, 2022	107.510	107.510	107.510	107.510	-3.63%
May 31, 2022	111.560	111.560	111.560	111.560	-16.37%
Oct 31, 2024	133.400	133.400	133.400	133.400	-1.14%

Highest: 134.940

Lowest: 107.510

Difference: 27.430

Average: 118.458

Change %: -1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordkinn Fixed In.	133.400	-1.540	-1.14%