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Nordea 1 - Swedish Short- Term Bond Fund Bp Eur (0P00001BIS)

Luxembourg

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18.712 +0.094 +0.50%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173785626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00001BIS Historical Data

Get free historical data for 0P00001BIS fund. You'll find the end of day price of the Nordea 1 - Swedish Short- Term Bond Fund Bp Eur 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 %
Jul 18, 2025	18.712	18.712	18.712	18.712	0.50%
Jul 17, 2025	18.618	18.618	18.618	18.609	0.05%
Jul 16, 2025	18.609	18.609	18.690	18.609	-0.44%
Jul 15, 2025	18.690	18.690	18.690	18.690	-0.52%
Jul 14, 2025	18.788	18.788	18.881	18.788	-0.49%
Jul 11, 2025	18.881	18.881	18.883	18.881	-0.01%
Jul 10, 2025	18.883	18.883	18.883	18.853	0.16%
Jul 09, 2025	18.853	18.853	18.853	18.848	0.03%
Jul 08, 2025	18.848	18.848	18.856	18.848	-0.04%
Jul 07, 2025	18.856	18.856	18.856	18.718	0.74%
Jul 04, 2025	18.718	18.718	18.718	18.718	0.01%
Jul 03, 2025	18.716	18.716	18.797	18.716	-0.43%
Jul 02, 2025	18.797	18.797	18.877	18.797	-0.43%
Jul 01, 2025	18.877	18.877	18.891	18.877	-0.07%
Jun 30, 2025	18.891	18.891	18.936	18.891	-0.24%
Jun 27, 2025	18.936	18.936	18.980	18.936	-0.24%
Jun 26, 2025	18.980	18.980	19.023	18.980	-0.22%
Jun 25, 2025	19.023	19.023	19.023	18.999	0.12%
Jun 24, 2025	18.999	18.999	18.999	18.999	0.13%
Jun 19, 2025	18.974	18.974	19.051	18.974	-0.40%

Highest: 19.051

Lowest: 18.609

Difference: 0.442

Average: 18.832

Change %: -1.779

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