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

Luxembourg

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18.970 -0.146 -0.76%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173785626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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 %
Apr 25, 2025	18.970	18.970	18.970	18.970	-0.76%
Apr 24, 2025	19.115	19.115	19.115	19.076	0.21%
Apr 23, 2025	19.076	19.076	19.091	19.076	-0.08%
Apr 22, 2025	19.091	19.091	19.091	19.091	1.14%
Apr 17, 2025	18.877	18.877	18.877	18.657	1.18%
Apr 16, 2025	18.657	18.657	18.838	18.657	-0.96%
Apr 15, 2025	18.838	18.838	18.926	18.838	-0.47%
Apr 14, 2025	18.926	18.926	18.926	18.752	0.93%
Apr 11, 2025	18.752	18.752	18.752	18.752	-0.93%
Apr 10, 2025	18.928	18.928	18.928	18.803	0.66%
Apr 09, 2025	18.803	18.803	18.983	18.803	-0.95%
Apr 08, 2025	18.983	18.983	18.983	18.983	1.06%
Apr 07, 2025	18.783	18.783	18.964	18.783	-0.95%
Apr 04, 2025	18.964	18.964	19.431	18.964	-2.41%
Apr 03, 2025	19.431	19.431	19.431	19.366	0.34%
Apr 02, 2025	19.366	19.366	19.366	19.272	0.49%
Apr 01, 2025	19.272	19.272	19.272	19.201	0.37%
Mar 31, 2025	19.201	19.201	19.230	19.201	-0.15%
Mar 28, 2025	19.230	19.230	19.238	19.230	-0.04%
Mar 27, 2025	19.238	19.238	19.238	19.238	0.22%

Highest: 19.431

Lowest: 18.657

Difference: 0.774

Average: 19.025

Change %: -1.173

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