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Nordea 1 - Swedish Bond Fund Bp Sek (0P00000EIF)

Stockholm

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285.836 +0.834 +0.29%

08/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0064320186

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P00000EIF Historical Data

Get free historical data for 0P00000EIF fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Bp 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 %
Oct 08, 2025	285.836	285.836	285.836	285.836	0.29%
Oct 07, 2025	285.002	285.002	285.181	285.002	-0.06%
Oct 06, 2025	285.181	285.181	285.558	285.181	-0.13%
Oct 03, 2025	285.558	285.558	285.558	285.415	0.05%
Oct 02, 2025	285.415	285.415	285.633	285.415	-0.08%
Oct 01, 2025	285.633	285.633	285.633	285.615	0.01%
Sep 30, 2025	285.615	285.615	285.615	285.423	0.07%
Sep 29, 2025	285.423	285.423	285.423	285.423	0.11%
Sep 26, 2025	285.114	285.114	285.114	285.114	0.11%
Sep 25, 2025	284.801	284.801	285.453	284.801	-0.23%
Sep 24, 2025	285.453	285.453	285.453	285.453	0.10%
Sep 23, 2025	285.178	285.178	285.178	285.178	-0.23%
Sep 19, 2025	285.825	285.825	285.825	285.825	-0.36%
Sep 18, 2025	286.865	286.865	286.865	286.865	-0.14%
Sep 17, 2025	287.281	287.281	287.281	287.281	0.18%
Sep 16, 2025	286.766	286.766	286.771	286.766	-0.00%
Sep 15, 2025	286.771	286.771	286.771	286.771	0.04%
Sep 12, 2025	286.661	286.661	287.585	286.661	-0.32%
Sep 11, 2025	287.585	287.585	287.635	287.585	-0.02%
Sep 10, 2025	287.635	287.635	287.694	287.635	-0.02%
Sep 09, 2025	287.694	287.694	287.895	287.694	-0.07%

Highest: 287.895

Lowest: 284.801

Difference: 3.095

Average: 286.062

Change %: -0.715

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