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

Luxembourg

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96.715 -0.110 -0.11%

17/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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 %
Dec 17, 2024	96.715	96.715	96.715	96.715	-0.11%
Dec 16, 2024	96.825	96.825	96.825	96.825	0.07%
Dec 13, 2024	96.758	96.758	96.758	96.758	-0.52%
Dec 12, 2024	97.260	97.260	97.260	97.260	-0.02%
Dec 11, 2024	97.276	97.276	97.276	97.276	-0.06%
Dec 10, 2024	97.331	97.331	97.331	97.331	-0.20%
Dec 09, 2024	97.526	97.526	97.526	97.526	0.21%
Dec 06, 2024	97.318	97.318	97.318	97.318	-0.01%
Dec 05, 2024	97.331	97.331	97.331	97.331	-0.29%
Dec 04, 2024	97.614	97.614	97.614	97.614	-0.49%
Dec 03, 2024	98.099	98.099	98.099	98.099	-0.03%
Dec 02, 2024	98.124	98.124	98.124	98.124	0.31%
Nov 29, 2024	97.824	97.824	97.824	97.824	0.22%
Nov 28, 2024	97.609	97.609	97.609	97.609	-0.22%
Nov 27, 2024	97.822	97.822	97.822	97.822	0.21%
Nov 26, 2024	97.614	97.614	97.614	97.614	0.20%
Nov 25, 2024	97.421	97.421	97.421	97.421	0.32%
Nov 22, 2024	97.110	97.110	97.110	97.110	0.31%
Nov 21, 2024	96.813	96.813	96.813	96.813	0.27%
Nov 20, 2024	96.549	96.549	96.549	96.549	-0.37%
Nov 19, 2024	96.906	96.906	96.906	96.906	0.43%
Nov 18, 2024	96.493	96.493	96.493	96.493	-0.25%

Highest: 98.124

Lowest: 96.493

Difference: 1.631

Average: 97.288

Change %: -0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Swedis.	96.715	-0.110	-0.11%