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Nordea 1 - Swedish Bond Fund Bp Eur (0P00001BIO)

Luxembourg

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26.283 +0.055 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173781047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P00001BIO Historical Data

Get free historical data for 0P00001BIO fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Bp Eur 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 %
Jun 05, 2025	26.283	26.283	26.283	26.228	0.21%
Jun 04, 2025	26.228	26.228	26.302	26.228	-0.28%
Jun 03, 2025	26.302	26.302	26.302	26.302	-0.39%
Jun 02, 2025	26.405	26.405	26.405	26.405	0.13%
May 30, 2025	26.370	26.370	26.370	26.370	0.28%
May 28, 2025	26.297	26.297	26.297	26.297	-0.04%
May 27, 2025	26.308	26.308	26.385	26.308	-0.18%
May 26, 2025	26.357	26.357	26.385	26.357	-0.11%
May 23, 2025	26.385	26.385	26.385	26.192	0.74%
May 22, 2025	26.192	26.192	26.246	26.192	-0.21%
May 21, 2025	26.246	26.246	26.274	26.246	-0.10%
May 20, 2025	26.274	26.274	26.274	26.182	0.35%
May 19, 2025	26.182	26.182	26.182	26.181	0.00%
May 16, 2025	26.181	26.181	26.181	26.153	0.11%
May 15, 2025	26.153	26.153	26.218	26.153	-0.25%
May 14, 2025	26.218	26.218	26.325	26.218	-0.40%
May 13, 2025	26.325	26.325	26.325	26.174	0.58%
May 12, 2025	26.174	26.174	26.174	26.174	-0.27%
May 08, 2025	26.245	26.245	26.245	26.223	0.08%

Highest: 26.405

Lowest: 26.153

Difference: 0.252

Average: 26.270

Change %: 0.228

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