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

Stockholm

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287.160 -0.449 -0.16%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0064320186

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jul 18, 2025	287.160	287.160	287.608	287.160	-0.16%
Jul 17, 2025	287.608	287.608	288.150	287.608	-0.19%
Jul 16, 2025	288.150	288.150	288.389	288.150	-0.08%
Jul 15, 2025	288.389	288.389	288.389	287.866	0.18%
Jul 14, 2025	287.866	287.866	287.866	287.790	0.03%
Jul 11, 2025	287.790	287.790	288.277	287.790	-0.17%
Jul 10, 2025	288.277	288.277	288.277	288.188	0.03%
Jul 09, 2025	288.188	288.188	288.188	287.890	0.10%
Jul 08, 2025	287.890	287.890	288.488	287.890	-0.21%
Jul 07, 2025	288.488	288.488	289.564	288.488	-0.37%
Jul 04, 2025	289.564	289.564	289.564	289.564	0.01%
Jul 03, 2025	289.529	289.529	289.660	289.529	-0.05%
Jul 02, 2025	289.660	289.660	289.973	289.660	-0.11%
Jul 01, 2025	289.973	289.973	289.973	289.412	0.19%
Jun 30, 2025	289.412	289.412	289.412	289.202	0.07%
Jun 27, 2025	289.202	289.202	289.202	288.600	0.21%
Jun 26, 2025	288.600	288.600	288.600	288.174	0.15%
Jun 25, 2025	288.174	288.174	288.174	288.145	0.01%
Jun 24, 2025	288.145	288.145	288.145	288.145	0.24%
Jun 19, 2025	287.456	287.456	287.609	287.456	-0.05%

Highest: 289.973

Lowest: 287.160

Difference: 2.813

Average: 288.476

Change %: -0.156

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