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Nordkinn Fixed Income Macro Fund Sek A (0P0000Z8UR)

Stockholm

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139.590 +2.200 +1.60%

29/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: Sweden

Issuer: Nordkinn Asset Management

ISIN: SE0005218898

Asset Class: Other

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Historical Data

0P0000Z8UR Historical Data

Get free historical data for 0P0000Z8UR fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Sek A 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 29, 2024	139.590	139.590	139.590	139.590	1.60%
Oct 31, 2024	137.390	137.390	137.390	137.390	-1.20%
Sep 30, 2024	139.060	139.060	139.060	139.060	1.79%
Aug 30, 2024	136.610	136.610	136.610	136.610	1.55%
Jul 31, 2024	134.530	134.530	134.530	134.530	1.90%
Jun 28, 2024	132.020	132.020	132.020	132.020	2.17%
May 31, 2024	129.220	129.220	129.220	129.220	0.98%
Apr 30, 2024	127.960	127.960	127.960	127.960	-0.22%
Mar 28, 2024	128.240	128.240	128.240	128.240	1.67%
Feb 29, 2024	126.130	126.130	126.130	126.130	1.12%
Jan 31, 2024	124.730	124.730	124.730	124.730	0.96%
Dec 29, 2023	123.540	123.540	123.540	123.540	-0.76%
Nov 30, 2023	124.480	124.480	124.480	124.480	1.14%
Oct 31, 2023	123.080	123.080	123.080	123.080	0.61%
Sep 29, 2023	122.330	122.330	122.330	122.330	1.31%
Aug 31, 2023	120.750	120.750	120.750	120.750	1.63%
Jul 31, 2023	118.810	118.810	118.810	118.810	1.02%
Jun 30, 2023	117.610	117.610	117.610	117.610	0.36%
May 31, 2023	117.190	117.190	117.190	117.190	-0.08%
Apr 28, 2023	117.280	117.280	117.280	117.280	0.53%
Mar 31, 2023	116.660	116.660	116.660	116.660	0.35%
Feb 28, 2023	116.250	116.250	116.250	116.250	-0.50%
Jan 31, 2023	116.830	116.830	116.830	116.830	1.32%
Dec 30, 2022	115.310	115.310	115.310	115.310	1.46%
Nov 30, 2022	113.650	113.650	113.650	113.650	1.55%
Oct 31, 2022	111.920	111.920	111.920	111.920	-0.04%
Sep 30, 2022	111.960	111.960	111.960	111.960	0.38%
Aug 31, 2022	111.540	111.540	111.540	111.540	0.83%
Jul 29, 2022	110.620	110.620	110.620	110.620	-20.75%
Nov 29, 2024	139.590	139.590	139.590	139.590	1.60%

Highest: 139.590

Lowest: 110.620

Difference: 28.970

Average: 123.496

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordkinn Fixed In.	139.590	+2.200	+1.60%