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

Luxembourg

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95.531 +0.199 +0.21%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841573412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 %
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%
Jun 19, 2025	94.951	94.951	95.001	94.951	-0.05%
Jun 18, 2025	95.001	95.001	95.001	94.738	0.28%
Jun 17, 2025	94.738	94.738	94.738	94.738	0.04%
Jun 16, 2025	94.700	94.700	94.700	94.700	-0.20%
Jun 13, 2025	94.893	94.893	94.907	94.893	-0.02%
Jun 12, 2025	94.907	94.907	94.907	94.907	0.19%
Jun 11, 2025	94.723	94.723	94.877	94.723	-0.16%
Jun 10, 2025	94.877	94.877	94.877	94.877	-0.11%
Jun 05, 2025	94.978	94.978	94.978	94.756	0.23%
Jun 04, 2025	94.756	94.756	94.856	94.756	-0.11%
Jun 03, 2025	94.856	94.856	94.856	94.703	0.16%
Jun 02, 2025	94.703	94.703	94.703	94.703	0.07%
May 30, 2025	94.638	94.638	94.638	94.638	0.18%
May 28, 2025	94.466	94.466	94.466	94.466	0.00%
May 27, 2025	94.464	94.464	94.464	94.238	0.24%
May 26, 2025	94.238	94.238	94.268	94.238	-0.03%

Highest: 95.531

Lowest: 94.238

Difference: 1.294

Average: 94.856

Change %: 1.341

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