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Nordkinn Fixed Income Macro Fund Usd G (0P000166AY)

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145.220 -1.520    -1.04%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Sweden
Issuer:  Nordkinn Asset Management
ISIN:  SE0006826038 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 464.33M
Nordkinn Fixed Income Macro Fund USD G 145.220 -1.520 -1.04%

0P000166AY Historical Data

 
Get free historical data for 0P000166AY fund. You'll find the end of day price of the Nordkinn Fixed Income Macro Fund Usd G 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:
10/31/2024 - 11/24/2024
 
Date Price Open High Low Change %
Oct 31, 2024 145.220 145.220 145.220 145.220 -1.04%
Sep 30, 2024 146.740 146.740 146.740 146.740 1.69%
Aug 30, 2024 144.300 144.300 144.300 144.300 1.77%
Jul 31, 2024 141.790 141.790 141.790 141.790 2.09%
Jun 28, 2024 138.890 138.890 138.890 138.890 2.24%
May 31, 2024 135.850 135.850 135.850 135.850 1.16%
Apr 30, 2024 134.290 134.290 134.290 134.290 -0.09%
Mar 28, 2024 134.410 134.410 134.410 134.410 1.73%
Feb 29, 2024 132.120 132.120 132.120 132.120 1.19%
Jan 31, 2024 130.560 130.560 130.560 130.560 1.01%
Dec 29, 2023 129.250 129.250 129.250 129.250 -0.51%
Nov 30, 2023 129.910 129.910 129.910 129.910 1.35%
Oct 31, 2023 128.180 128.180 128.180 128.180 0.72%
Sep 29, 2023 127.270 127.270 127.270 127.270 1.44%
Aug 31, 2023 125.460 125.460 125.460 125.460 1.63%
Jul 31, 2023 123.450 123.450 123.450 123.450 1.19%
Jun 30, 2023 122.000 122.000 122.000 122.000 0.52%
May 31, 2023 121.370 121.370 121.370 121.370 0.10%
Apr 28, 2023 121.250 121.250 121.250 121.250 0.70%
Mar 31, 2023 120.410 120.410 120.410 120.410 0.53%
Feb 28, 2023 119.780 119.780 119.780 119.780 -0.35%
Jan 31, 2023 120.200 120.200 120.200 120.200 1.50%
Dec 30, 2022 118.420 118.420 118.420 118.420 1.80%
Nov 30, 2022 116.330 116.330 116.330 116.330 1.66%
Oct 31, 2022 114.430 114.430 114.430 114.430 0.09%
Sep 30, 2022 114.330 114.330 114.330 114.330 0.50%
Aug 31, 2022 113.760 113.760 113.760 113.760 0.94%
Jul 29, 2022 112.700 112.700 112.700 112.700 0.81%
Jun 30, 2022 111.800 111.800 111.800 111.800 -23.01%
Oct 31, 2024 145.220 145.220 145.220 145.220 -1.04%
Highest: 146.740 Lowest: 111.800 Difference: 34.940 Average: 127.323 Change %: -1.036
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