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

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109.640 +1.054    +0.97%
04/04 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0841573172 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.73B
Nordea 1 - Swedish Bond Fund BC SEK 109.640 +1.054 +0.97%

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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 109.640 109.640 109.640 108.586 0.97%
Apr 03, 2025 108.586 108.586 108.586 108.505 0.07%
Apr 02, 2025 108.505 108.505 108.505 108.448 0.05%
Apr 01, 2025 108.448 108.448 108.448 108.305 0.13%
Mar 31, 2025 108.305 108.305 108.305 108.138 0.15%
Mar 28, 2025 108.138 108.138 108.138 107.858 0.26%
Mar 27, 2025 107.858 107.858 107.858 107.858 0.13%
Mar 26, 2025 107.718 107.718 107.718 107.531 0.17%
Mar 25, 2025 107.531 107.531 107.647 107.531 -0.11%
Mar 24, 2025 107.647 107.647 107.820 107.647 -0.16%
Mar 21, 2025 107.820 107.820 107.820 107.820 -0.08%
Mar 20, 2025 107.906 107.906 107.906 107.699 0.19%
Mar 19, 2025 107.699 107.699 107.699 107.699 -0.14%
Mar 18, 2025 107.848 107.848 107.848 107.848 -0.17%
Mar 17, 2025 108.035 108.035 108.035 108.035 0.39%
Mar 14, 2025 107.620 107.620 107.620 107.620 -0.15%
Mar 13, 2025 107.784 107.784 107.784 107.784 -0.04%
Mar 12, 2025 107.832 107.832 107.832 107.832 0.09%
Mar 11, 2025 107.732 107.732 107.732 107.732 -0.43%
Mar 10, 2025 108.201 108.201 108.201 108.201 -0.22%
Mar 07, 2025 108.444 108.444 108.444 108.444 0.26%
Mar 06, 2025 108.160 108.160 108.160 108.160 -0.76%
Mar 05, 2025 108.988 108.988 108.988 108.988 -0.86%
Highest: 109.640 Lowest: 107.531 Difference: 2.108 Average: 108.106 Change %: -0.272
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