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Nordea 1 - Swedish Bond Fund Bc Sek (0P0000ZQAF)

Luxembourg

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111.208 +0.092 +0.08%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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0P0000ZQAF Historical Data

Get free historical data for 0P0000ZQAF fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Bc 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 %
Aug 12, 2025	111.207	111.207	111.207	111.207	0.08%
Aug 11, 2025	111.115	111.115	111.115	111.115	0.07%
Aug 08, 2025	111.036	111.036	111.036	111.036	-0.03%
Aug 07, 2025	111.069	111.069	111.069	111.069	0.01%
Aug 06, 2025	111.058	111.058	111.058	111.044	0.01%
Aug 05, 2025	111.044	111.044	111.044	110.961	0.07%
Aug 04, 2025	110.961	110.961	110.961	110.672	0.26%
Aug 01, 2025	110.672	110.672	110.672	110.579	0.08%
Jul 31, 2025	110.579	110.579	110.608	110.579	-0.03%
Jul 30, 2025	110.608	110.608	110.698	110.608	-0.08%
Jul 29, 2025	110.698	110.698	110.714	110.698	-0.02%
Jul 28, 2025	110.714	110.714	110.714	110.640	0.07%
Jul 25, 2025	110.640	110.640	110.853	110.640	-0.19%
Jul 24, 2025	110.853	110.853	111.118	110.853	-0.24%
Jul 23, 2025	111.118	111.118	111.118	110.989	0.12%
Jul 22, 2025	110.989	110.989	110.989	110.966	0.02%
Jul 21, 2025	110.966	110.966	110.966	110.876	0.08%
Jul 18, 2025	110.876	110.876	111.048	110.876	-0.16%
Jul 17, 2025	111.048	111.048	111.257	111.048	-0.19%
Jul 16, 2025	111.257	111.257	111.349	111.257	-0.08%
Jul 15, 2025	111.349	111.349	111.349	111.146	0.18%
Jul 14, 2025	111.146	111.146	111.146	111.115	0.03%

Highest: 111.349

Lowest: 110.579

Difference: 0.769

Average: 110.955

Change %: 0.083

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