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

Luxembourg

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109.505 +0.180 +0.17%

21/02 - 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 %
Feb 21, 2025	109.505	109.505	109.505	109.505	0.17%
Feb 20, 2025	109.321	109.321	109.321	109.321	-0.03%
Feb 19, 2025	109.353	109.353	109.353	109.353	-0.23%
Feb 18, 2025	109.603	109.603	109.603	109.603	0.11%
Feb 17, 2025	109.481	109.481	109.481	109.481	-0.24%
Feb 14, 2025	109.742	109.742	109.742	109.742	-0.02%
Feb 13, 2025	109.764	109.764	109.764	109.764	0.23%
Feb 12, 2025	109.513	109.513	109.513	109.513	-0.16%
Feb 11, 2025	109.684	109.684	109.684	109.684	-0.28%
Feb 10, 2025	109.988	109.988	109.988	109.988	0.03%
Feb 07, 2025	109.953	109.953	109.953	109.953	-0.25%
Feb 06, 2025	110.226	110.226	110.226	110.226	-0.28%
Feb 05, 2025	110.541	110.541	110.541	110.541	0.33%
Feb 04, 2025	110.176	110.176	110.176	110.176	-0.30%
Feb 03, 2025	110.508	110.508	110.508	110.508	0.31%
Jan 31, 2025	110.167	110.167	110.167	110.167	0.18%
Jan 30, 2025	109.966	109.966	109.966	109.966	0.42%
Jan 29, 2025	109.503	109.503	109.503	109.503	0.15%
Jan 28, 2025	109.335	109.335	109.335	109.335	-0.04%
Jan 27, 2025	109.380	109.380	109.380	109.380	0.28%
Jan 24, 2025	109.075	109.075	109.075	109.075	-0.32%
Jan 23, 2025	109.423	109.423	109.423	109.423	-0.29%
Jan 22, 2025	109.739	109.739	109.739	109.739	0.17%

Highest: 110.541

Lowest: 109.075

Difference: 1.465

Average: 109.737

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	109.505	+0.180	+0.17%