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

Luxembourg

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19.126 +0.038 +0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173785626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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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 %
Aug 29, 2025	19.126	19.126	19.126	19.126	0.20%
Aug 28, 2025	19.088	19.088	19.088	19.088	0.46%
Aug 27, 2025	19.001	19.001	19.001	18.932	0.36%
Aug 26, 2025	18.932	18.932	18.932	18.932	-0.21%
Aug 25, 2025	18.971	18.971	18.971	18.893	0.41%
Aug 22, 2025	18.893	18.893	18.893	18.893	-0.09%
Aug 21, 2025	18.909	18.909	18.909	18.894	0.08%
Aug 20, 2025	18.894	18.894	18.936	18.894	-0.22%
Aug 19, 2025	18.936	18.936	18.936	18.914	0.11%
Aug 18, 2025	18.914	18.914	18.914	18.914	0.16%
Aug 14, 2025	18.884	18.884	18.884	18.884	-0.17%
Aug 13, 2025	18.915	18.915	18.915	18.853	0.33%
Aug 12, 2025	18.853	18.853	18.863	18.853	-0.05%
Aug 11, 2025	18.863	18.863	18.863	18.863	-0.02%
Aug 08, 2025	18.866	18.866	18.866	18.866	0.18%
Aug 07, 2025	18.832	18.832	18.832	18.832	-0.02%
Aug 06, 2025	18.836	18.836	18.861	18.836	-0.13%
Aug 05, 2025	18.861	18.861	18.861	18.855	0.03%
Aug 04, 2025	18.855	18.855	18.855	18.812	0.23%
Aug 01, 2025	18.812	18.812	18.882	18.812	-0.37%
Jul 31, 2025	18.882	18.882	18.912	18.882	-0.16%

Highest: 19.126

Lowest: 18.812

Difference: 0.314

Average: 18.911

Change %: 1.134

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