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

Luxembourg

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110.298 -0.130 -0.11%

17/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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 %
Dec 17, 2024	110.298	110.298	110.298	110.298	-0.11%
Dec 16, 2024	110.423	110.423	110.423	110.423	0.07%
Dec 13, 2024	110.347	110.347	110.347	110.347	-0.52%
Dec 12, 2024	110.920	110.920	110.920	110.920	-0.02%
Dec 11, 2024	110.938	110.938	110.938	110.938	-0.06%
Dec 10, 2024	111.001	111.001	111.001	111.001	-0.20%
Dec 09, 2024	111.223	111.223	111.223	111.223	0.21%
Dec 06, 2024	110.986	110.986	110.986	110.986	-0.01%
Dec 05, 2024	111.001	111.001	111.001	111.001	-0.29%
Dec 04, 2024	111.324	111.324	111.324	111.324	-0.49%
Dec 03, 2024	111.877	111.877	111.877	111.877	-0.03%
Dec 02, 2024	111.906	111.906	111.906	111.906	0.31%
Nov 29, 2024	111.563	111.563	111.563	111.563	0.22%
Nov 28, 2024	111.318	111.318	111.318	111.318	-0.22%
Nov 27, 2024	111.560	111.560	111.560	111.560	0.21%
Nov 26, 2024	111.324	111.324	111.324	111.324	0.20%
Nov 25, 2024	111.103	111.103	111.103	111.103	0.32%
Nov 22, 2024	110.749	110.749	110.749	110.749	0.31%
Nov 21, 2024	110.409	110.409	110.409	110.409	0.27%
Nov 20, 2024	110.109	110.109	110.109	110.109	-0.37%
Nov 19, 2024	110.516	110.516	110.516	110.516	0.43%
Nov 18, 2024	110.045	110.045	110.045	110.045	-0.25%

Highest: 111.906

Lowest: 110.045

Difference: 1.860

Average: 110.952

Change %: -0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	110.298	-0.130	-0.11%