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

Luxembourg

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94.378 +0.048 +0.05%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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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 %
Oct 03, 2025	94.378	94.378	94.378	94.330	0.05%
Oct 02, 2025	94.330	94.330	94.402	94.330	-0.08%
Oct 01, 2025	94.402	94.402	94.402	94.395	0.01%
Sep 30, 2025	94.395	94.395	94.395	94.331	0.07%
Sep 29, 2025	94.331	94.331	94.331	94.331	0.11%
Sep 26, 2025	94.228	94.228	94.228	94.228	0.11%
Sep 25, 2025	94.123	94.123	94.339	94.123	-0.23%
Sep 24, 2025	94.339	94.339	94.339	94.247	0.10%
Sep 23, 2025	94.247	94.247	94.247	94.247	-0.22%
Sep 19, 2025	94.459	94.459	94.802	94.459	-0.36%
Sep 18, 2025	94.802	94.802	94.802	94.802	-0.14%
Sep 17, 2025	94.939	94.939	94.939	94.939	0.18%
Sep 16, 2025	94.768	94.768	94.770	94.768	-0.00%
Sep 15, 2025	94.770	94.770	94.770	94.732	0.04%
Sep 12, 2025	94.732	94.732	95.036	94.732	-0.32%
Sep 11, 2025	95.036	95.036	95.053	95.036	-0.02%
Sep 10, 2025	95.053	95.053	95.072	95.053	-0.02%
Sep 09, 2025	95.072	95.072	95.137	95.072	-0.07%
Sep 08, 2025	95.137	95.137	95.137	94.794	0.36%
Sep 05, 2025	94.794	94.794	94.794	94.742	0.06%

Highest: 95.137

Lowest: 94.123

Difference: 1.014

Average: 94.617

Change %: -0.384

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