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

Luxembourg

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107.066 -0.040 -0.04%

08/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0841573172

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.25M

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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 %
May 08, 2024	107.066	107.066	107.066	107.066	-0.04%
May 07, 2024	107.106	107.106	107.106	107.106	0.06%
May 06, 2024	107.044	107.044	107.044	107.044	0.33%
May 03, 2024	106.697	106.697	106.697	106.697	0.59%
May 02, 2024	106.068	106.068	106.068	106.068	0.05%
Apr 30, 2024	106.017	106.017	106.017	106.017	0.05%
Apr 29, 2024	105.968	105.968	105.968	105.968	0.34%
Apr 26, 2024	105.609	105.609	105.609	105.609	0.12%
Apr 25, 2024	105.483	105.483	105.483	105.483	-0.18%
Apr 24, 2024	105.677	105.677	105.677	105.677	-0.14%
Apr 23, 2024	105.826	105.826	105.826	105.826	0.09%
Apr 22, 2024	105.727	105.727	105.727	105.727	-0.01%
Apr 19, 2024	105.733	105.733	105.733	105.733	-0.01%
Apr 18, 2024	105.747	105.747	105.747	105.747	0.20%
Apr 17, 2024	105.536	105.536	105.536	105.536	-0.09%
Apr 16, 2024	105.632	105.632	105.632	105.632	-0.21%
Apr 15, 2024	105.855	105.855	105.855	105.855	-0.44%
Apr 12, 2024	106.324	106.324	106.324	106.324	0.71%
Apr 11, 2024	105.572	105.572	105.572	105.572	-0.18%
Apr 10, 2024	105.763	105.763	105.763	105.763	0.06%

Highest: 107.106

Lowest: 105.483

Difference: 1.622

Average: 106.023

Change %: 1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	107.066	-0.040	-0.04%