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Nordea 1 - Swedish Bond Fund Ap Sek (0P0000UT84)

Luxembourg

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88.115 +0.183 +0.21%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0693783234

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0000UT84 Historical Data

Get free historical data for 0P0000UT84 fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Ap Sek 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 %
Jun 27, 2025	88.115	88.115	88.115	87.932	0.21%
Jun 26, 2025	87.932	87.932	87.932	87.802	0.15%
Jun 25, 2025	87.802	87.802	87.802	87.794	0.01%
Jun 24, 2025	87.794	87.794	87.794	87.794	0.24%
Jun 19, 2025	87.584	87.584	87.630	87.584	-0.05%
Jun 18, 2025	87.630	87.630	87.630	87.388	0.28%
Jun 17, 2025	87.388	87.388	87.388	87.388	0.04%
Jun 16, 2025	87.354	87.354	87.354	87.354	-0.20%
Jun 13, 2025	87.533	87.533	87.547	87.533	-0.02%
Jun 12, 2025	87.547	87.547	87.547	87.547	0.19%
Jun 11, 2025	87.377	87.377	87.520	87.377	-0.16%
Jun 10, 2025	87.520	87.520	87.520	87.520	-0.11%
Jun 05, 2025	87.615	87.615	87.615	87.411	0.23%
Jun 04, 2025	87.411	87.411	87.504	87.411	-0.11%
Jun 03, 2025	87.504	87.504	87.504	87.504	0.16%
Jun 02, 2025	87.363	87.363	87.363	87.363	0.07%
May 30, 2025	87.304	87.304	87.304	87.304	0.18%
May 28, 2025	87.147	87.147	87.147	87.147	0.00%
May 27, 2025	87.146	87.146	87.146	86.938	0.24%
May 26, 2025	86.938	86.938	86.967	86.938	-0.03%

Highest: 88.115

Lowest: 86.938

Difference: 1.178

Average: 87.500

Change %: 1.321

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