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

Luxembourg

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111.651 +0.233 +0.21%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841573172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	111.651	111.651	111.651	111.418	0.21%
Jun 26, 2025	111.418	111.418	111.418	111.253	0.15%
Jun 25, 2025	111.253	111.253	111.253	111.242	0.01%
Jun 24, 2025	111.242	111.242	111.242	111.242	0.24%
Jun 19, 2025	110.973	110.973	111.031	110.973	-0.05%
Jun 18, 2025	111.031	111.031	111.031	110.724	0.28%
Jun 17, 2025	110.724	110.724	110.724	110.724	0.04%
Jun 16, 2025	110.680	110.680	110.680	110.680	-0.20%
Jun 13, 2025	110.905	110.905	110.922	110.905	-0.02%
Jun 12, 2025	110.922	110.922	110.922	110.922	0.19%
Jun 11, 2025	110.706	110.706	110.886	110.706	-0.16%
Jun 10, 2025	110.886	110.886	110.886	110.886	-0.11%
Jun 05, 2025	111.004	111.004	111.004	110.745	0.23%
Jun 04, 2025	110.745	110.745	110.863	110.745	-0.11%
Jun 03, 2025	110.863	110.863	110.863	110.863	0.16%
Jun 02, 2025	110.683	110.683	110.683	110.683	0.07%
May 30, 2025	110.607	110.607	110.607	110.607	0.18%
May 28, 2025	110.406	110.406	110.406	110.406	0.00%
May 27, 2025	110.404	110.404	110.404	110.140	0.24%
May 26, 2025	110.140	110.140	110.175	110.140	-0.03%

Highest: 111.651

Lowest: 110.140

Difference: 1.512

Average: 110.862

Change %: 1.340

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