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

Stockholm

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289.202 +0.602 +0.21%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0064320186

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	287.609	287.609	287.609	287.609	0.28%
Jun 17, 2025	286.815	286.815	286.815	286.815	0.04%
Jun 16, 2025	286.703	286.703	286.703	286.703	-0.20%
Jun 13, 2025	287.290	287.290	287.290	287.290	-0.02%
Jun 12, 2025	287.335	287.335	287.335	287.335	0.19%
Jun 11, 2025	286.779	286.779	287.247	286.779	-0.16%
Jun 10, 2025	287.247	287.247	287.247	287.247	-0.11%
Jun 05, 2025	287.560	287.560	287.560	286.889	0.23%
Jun 04, 2025	286.889	286.889	287.196	286.889	-0.11%
Jun 03, 2025	287.196	287.196	287.196	287.196	0.16%
Jun 02, 2025	286.733	286.733	286.733	286.733	0.07%
May 30, 2025	286.540	286.540	286.540	286.540	0.18%
May 28, 2025	286.023	286.023	286.023	286.023	0.00%
May 27, 2025	286.020	286.020	286.020	285.335	0.24%
May 26, 2025	285.335	285.335	285.431	285.335	-0.03%

Highest: 289.202

Lowest: 285.335

Difference: 3.867

Average: 287.183

Change %: 1.321

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