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Nordea 1 - Swedish Bond Fund Ac Sek (0P00016KVP)

Luxembourg

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94.868 -0.148 -0.16%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P00016KVP Historical Data

Get free historical data for 0P00016KVP fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Ac 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	94.868	94.868	95.015	94.868	-0.16%
Jul 17, 2025	95.015	95.015	95.194	95.015	-0.19%
Jul 16, 2025	95.194	95.194	95.272	95.194	-0.08%
Jul 15, 2025	95.272	95.272	95.272	95.099	0.18%
Jul 14, 2025	95.099	95.099	95.099	95.072	0.03%
Jul 11, 2025	95.072	95.072	95.233	95.072	-0.17%
Jul 10, 2025	95.233	95.233	95.233	95.203	0.03%
Jul 09, 2025	95.203	95.203	95.203	95.104	0.10%
Jul 08, 2025	95.104	95.104	95.301	95.104	-0.21%
Jul 07, 2025	95.301	95.301	95.655	95.301	-0.37%
Jul 04, 2025	95.655	95.655	95.655	95.643	0.01%
Jul 03, 2025	95.643	95.643	95.686	95.643	-0.04%
Jul 02, 2025	95.686	95.686	95.788	95.686	-0.11%
Jul 01, 2025	95.788	95.788	95.788	95.602	0.19%
Jun 30, 2025	95.602	95.602	95.602	95.531	0.07%
Jun 27, 2025	95.531	95.531	95.531	95.332	0.21%
Jun 26, 2025	95.332	95.332	95.332	95.191	0.15%
Jun 25, 2025	95.191	95.191	95.191	95.181	0.01%
Jun 24, 2025	95.181	95.181	95.181	95.181	0.24%

Highest: 95.788

Lowest: 94.868

Difference: 0.921

Average: 95.314

Change %: -0.087

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