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

Stockholm

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287.560 +0.671 +0.23%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0064320186

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 %
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%
May 23, 2025	285.431	285.431	285.431	284.300	0.40%
May 22, 2025	284.300	284.300	284.770	284.300	-0.16%
May 21, 2025	284.770	284.770	285.712	284.770	-0.33%
May 20, 2025	285.712	285.712	285.712	285.712	0.10%
May 19, 2025	285.435	285.435	286.015	285.435	-0.20%
May 16, 2025	286.015	286.015	286.015	285.018	0.35%
May 15, 2025	285.018	285.018	285.018	285.018	0.17%
May 14, 2025	284.521	284.521	284.531	284.521	-0.00%
May 13, 2025	284.531	284.531	284.788	284.531	-0.09%
May 12, 2025	284.788	284.788	284.788	284.788	-0.50%
May 08, 2025	286.227	286.227	286.227	285.767	0.16%
May 07, 2025	285.767	285.767	285.767	285.767	0.21%
May 06, 2025	285.181	285.181	285.181	285.181	-0.03%

Highest: 287.560

Lowest: 284.300

Difference: 3.260

Average: 285.714

Change %: 0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	287.560	+0.671	+0.23%