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

Luxembourg

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90.151 +0.180 +0.20%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0693783234

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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 %
Nov 26, 2024	90.151	90.151	90.151	90.151	0.20%
Nov 25, 2024	89.973	89.973	89.973	89.973	0.32%
Nov 22, 2024	89.688	89.688	89.688	89.688	0.31%
Nov 21, 2024	89.413	89.413	89.413	89.413	0.27%
Nov 20, 2024	89.170	89.170	89.170	89.170	-0.37%
Nov 19, 2024	89.500	89.500	89.500	89.500	0.43%
Nov 18, 2024	89.120	89.120	89.120	89.120	-0.25%
Nov 15, 2024	89.347	89.347	89.347	89.347	-0.01%
Nov 14, 2024	89.356	89.356	89.356	89.356	0.17%
Nov 13, 2024	89.201	89.201	89.201	89.201	-0.09%
Nov 12, 2024	89.282	89.282	89.282	89.282	0.12%
Nov 11, 2024	89.174	89.174	89.174	89.174	0.39%
Nov 08, 2024	88.827	88.827	88.827	88.827	0.43%
Nov 07, 2024	88.448	88.448	88.448	88.448	-0.55%
Nov 06, 2024	88.935	88.935	88.935	88.935	-0.01%
Nov 05, 2024	88.940	88.940	88.940	88.940	-0.32%
Nov 04, 2024	89.222	89.222	89.222	89.222	-0.04%
Oct 31, 2024	89.259	89.259	89.259	89.259	-0.65%
Oct 30, 2024	89.840	89.840	89.840	89.840	0.35%
Oct 29, 2024	89.523	89.523	89.523	89.523	-0.03%
Oct 28, 2024	89.553	89.553	89.553	89.553	0.17%

Highest: 90.151

Lowest: 88.448

Difference: 1.703

Average: 89.330

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	90.151	+0.180	+0.20%