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

Luxembourg

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109.629 +0.570 +0.52%

17/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 %
Jan 17, 2025	109.629	109.629	109.629	109.629	0.52%
Jan 16, 2025	109.063	109.063	109.063	109.063	0.04%
Jan 15, 2025	109.017	109.017	109.017	109.017	0.58%
Jan 14, 2025	108.389	108.389	108.389	108.389	-0.10%
Jan 13, 2025	108.493	108.493	108.493	108.493	-0.14%
Jan 10, 2025	108.640	108.640	108.640	108.640	-0.35%
Jan 09, 2025	109.026	109.026	109.026	109.026	0.28%
Jan 08, 2025	108.723	108.723	108.723	108.723	-0.14%
Jan 07, 2025	108.875	108.875	108.875	108.875	-0.46%
Jan 03, 2025	109.379	109.379	109.379	109.379	-0.18%
Jan 02, 2025	109.575	109.575	109.575	109.575	0.75%
Dec 30, 2024	108.755	108.755	108.755	108.755	-0.09%
Dec 27, 2024	108.851	108.851	108.851	108.851	-0.46%
Dec 23, 2024	109.350	109.350	109.350	109.350	-0.25%
Jan 17, 2025	109.629	109.629	109.629	109.629	0.52%
Jan 16, 2025	109.063	109.063	109.063	109.063	0.04%
Jan 15, 2025	109.017	109.017	109.017	109.017	0.58%
Jan 14, 2025	108.389	108.389	108.389	108.389	-0.10%
Jan 13, 2025	108.493	108.493	108.493	108.493	-0.14%
Jan 10, 2025	108.640	108.640	108.640	108.640	-0.35%
Jan 09, 2025	109.026	109.026	109.026	109.026	0.28%
Jan 08, 2025	108.723	108.723	108.723	108.723	-0.14%
Jan 07, 2025	108.875	108.875	108.875	108.875	-0.46%
Jan 03, 2025	109.379	109.379	109.379	109.379	-0.18%
Jan 02, 2025	109.575	109.575	109.575	109.575	0.75%
Dec 30, 2024	108.755	108.755	108.755	108.755	-0.09%
Dec 27, 2024	108.851	108.851	108.851	108.851	-0.46%
Dec 23, 2024	109.350	109.350	109.350	109.350	-0.22%
Dec 20, 2024	109.593	109.593	109.593	109.593	0.03%
Dec 19, 2024	109.563	109.563	109.563	109.563	-0.61%

Highest: 109.629

Lowest: 108.389

Difference: 1.240

Average: 109.023

Change %: -0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	109.629	+0.570	+0.52%