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

Luxembourg

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110.303 +0.056 +0.05%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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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 %
Oct 03, 2025	110.303	110.303	110.303	110.247	0.05%
Oct 02, 2025	110.247	110.247	110.330	110.247	-0.08%
Oct 01, 2025	110.330	110.330	110.330	110.323	0.01%
Sep 30, 2025	110.323	110.323	110.323	110.248	0.07%
Sep 29, 2025	110.248	110.248	110.248	110.248	0.11%
Sep 26, 2025	110.127	110.127	110.127	110.127	0.11%
Sep 25, 2025	110.005	110.005	110.257	110.005	-0.23%
Sep 24, 2025	110.257	110.257	110.257	110.257	0.10%
Sep 23, 2025	110.150	110.150	110.150	110.150	-0.22%
Sep 19, 2025	110.397	110.397	110.798	110.397	-0.36%
Sep 18, 2025	110.798	110.798	110.798	110.798	-0.14%
Sep 17, 2025	110.959	110.959	110.959	110.959	0.18%
Sep 16, 2025	110.759	110.759	110.760	110.759	-0.00%
Sep 15, 2025	110.760	110.760	110.760	110.716	0.04%
Sep 12, 2025	110.716	110.716	111.072	110.716	-0.32%
Sep 11, 2025	111.072	111.072	111.091	111.072	-0.02%
Sep 10, 2025	111.091	111.091	111.114	111.091	-0.02%
Sep 09, 2025	111.114	111.114	111.190	111.114	-0.07%
Sep 08, 2025	111.190	111.190	111.190	110.789	0.36%

Highest: 111.190

Lowest: 110.005

Difference: 1.185

Average: 110.571

Change %: -0.439

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