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

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87.493 -0.137    -0.16%
18/07 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0693783234 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.71B
Nordea 1 - Swedish Bond Fund AP SEK 87.493 -0.137 -0.16%

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.
Time Frame:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 87.493 87.493 87.630 87.493 -0.16%
Jul 17, 2025 87.630 87.630 87.795 87.630 -0.19%
Jul 16, 2025 87.795 87.795 87.868 87.795 -0.08%
Jul 15, 2025 87.868 87.868 87.868 87.709 0.18%
Jul 14, 2025 87.709 87.709 87.709 87.685 0.03%
Jul 11, 2025 87.685 87.685 87.834 87.685 -0.17%
Jul 10, 2025 87.834 87.834 87.834 87.807 0.03%
Jul 09, 2025 87.807 87.807 87.807 87.716 0.10%
Jul 08, 2025 87.716 87.716 87.898 87.716 -0.21%
Jul 07, 2025 87.898 87.898 88.226 87.898 -0.37%
Jul 04, 2025 88.226 88.226 88.226 88.215 0.01%
Jul 03, 2025 88.215 88.215 88.255 88.215 -0.05%
Jul 02, 2025 88.255 88.255 88.350 88.255 -0.11%
Jul 01, 2025 88.350 88.350 88.350 88.179 0.19%
Jun 30, 2025 88.179 88.179 88.179 88.115 0.07%
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%
Highest: 88.350 Lowest: 87.493 Difference: 0.857 Average: 87.894 Change %: -0.157
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