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

Luxembourg

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26.218 -0.107 -0.40%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173781047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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 %
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%
May 07, 2025	26.223	26.223	26.223	26.185	0.15%
May 06, 2025	26.185	26.185	26.185	26.185	0.33%
May 05, 2025	26.099	26.099	26.099	26.099	0.09%
May 02, 2025	26.076	26.076	26.076	26.076	-0.02%
Apr 30, 2025	26.081	26.081	26.081	26.081	0.27%
Apr 29, 2025	26.010	26.010	26.010	26.010	0.40%
Apr 28, 2025	25.906	25.906	25.962	25.906	-0.22%
Apr 25, 2025	25.962	25.962	25.962	25.962	-0.81%
Apr 24, 2025	26.173	26.173	26.173	26.173	0.28%
Apr 23, 2025	26.100	26.100	26.138	26.100	-0.15%
Apr 22, 2025	26.138	26.138	26.138	26.138	1.35%
Apr 17, 2025	25.789	25.789	25.789	25.544	0.96%
Apr 16, 2025	25.544	25.544	25.786	25.544	-0.94%
Apr 15, 2025	25.786	25.786	25.915	25.786	-0.50%
Apr 14, 2025	25.915	25.915	25.915	25.661	0.99%
Apr 11, 2025	25.661	25.661	25.661	25.661	-0.39%

Highest: 26.325

Lowest: 25.544

Difference: 0.781

Average: 26.030

Change %: 1.773

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