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Nordea 1 - Swedish Bond Fund Bc Eur (0P00011G6J)

Luxembourg

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9.588 +0.030 +0.31%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841572109

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P00011G6J Historical Data

Get free historical data for 0P00011G6J fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Bc 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 %
Jan 30, 2025	9.588	9.588	9.588	9.588	0.31%
Jan 29, 2025	9.558	9.558	9.558	9.558	0.32%
Jan 28, 2025	9.527	9.527	9.527	9.527	0.19%
Jan 27, 2025	9.509	9.509	9.509	9.509	-0.12%
Jan 24, 2025	9.520	9.520	9.520	9.520	-0.22%
Jan 23, 2025	9.541	9.541	9.541	9.541	-0.34%
Jan 22, 2025	9.574	9.574	9.574	9.574	0.29%
Jan 21, 2025	9.546	9.546	9.546	9.546	0.26%
Jan 20, 2025	9.522	9.522	9.522	9.522	-0.09%
Jan 17, 2025	9.531	9.531	9.531	9.531	0.37%
Jan 16, 2025	9.495	9.495	9.495	9.495	0.14%
Jan 15, 2025	9.482	9.482	9.482	9.482	0.73%
Jan 14, 2025	9.414	9.414	9.414	9.414	-0.19%
Jan 13, 2025	9.431	9.431	9.431	9.431	-0.23%
Jan 10, 2025	9.453	9.453	9.453	9.453	-0.34%
Jan 09, 2025	9.485	9.485	9.485	9.485	0.48%
Jan 08, 2025	9.440	9.440	9.440	9.440	-0.53%
Jan 07, 2025	9.490	9.490	9.490	9.490	-0.79%
Jan 03, 2025	9.565	9.565	9.565	9.565	-0.27%
Jan 02, 2025	9.591	9.591	9.591	9.591	1.40%
Dec 30, 2024	9.459	9.459	9.459	9.459	-0.35%

Highest: 9.591

Lowest: 9.414

Difference: 0.177

Average: 9.511

Change %: 1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	9.588	+0.030	+0.31%