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Nordea Obligasjon Iii (0P000019UD)

Oslo

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959.936 -2.410 -0.25%

28/09 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010325830

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.26B

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0P000019UD Historical Data

Get free historical data for 0P000019UD fund. You'll find the end of day price of the Nordea Obligasjon Iii 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 %
Sep 28, 2023	959.936	959.936	959.936	959.936	-0.25%
Sep 27, 2023	962.342	962.342	962.342	962.342	0.22%
Sep 26, 2023	960.242	960.242	960.242	960.242	0.11%
Sep 25, 2023	959.143	959.143	959.143	959.143	0.08%
Sep 22, 2023	958.373	958.373	958.373	958.373	-0.01%
Sep 21, 2023	958.509	958.509	958.509	958.509	-0.39%
Sep 20, 2023	962.272	962.272	962.272	962.272	0.00%
Sep 19, 2023	962.259	962.259	962.259	962.259	-0.06%
Sep 18, 2023	962.879	962.879	962.879	962.879	-0.05%
Sep 15, 2023	963.373	963.373	963.373	963.373	-0.08%
Sep 14, 2023	964.185	964.185	964.185	964.185	0.39%
Sep 13, 2023	960.485	960.485	960.485	960.485	0.01%
Sep 12, 2023	960.361	960.361	960.361	960.361	0.02%
Sep 11, 2023	960.168	960.168	960.168	960.168	0.25%
Sep 08, 2023	957.736	957.736	957.736	957.736	-0.01%
Sep 07, 2023	957.860	957.860	957.860	957.860	-0.11%
Sep 06, 2023	958.955	958.955	958.955	958.955	-0.02%
Sep 05, 2023	959.184	959.184	959.184	959.184	0.00%
Sep 04, 2023	959.144	959.144	959.144	959.144	-0.17%
Sep 01, 2023	960.735	960.735	960.735	960.735	0.00%
Aug 31, 2023	960.730	960.730	960.730	960.730	0.20%
Aug 30, 2023	958.849	958.849	958.849	958.849	0.13%

Highest: 964.185

Lowest: 957.736

Difference: 6.449

Average: 960.351

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligasjon.	959.936	-2.410	-0.25%