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

Luxembourg

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96.747 +0.170 +0.17%

14/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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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 %
Nov 14, 2024	96.747	96.747	96.747	96.747	0.17%
Nov 13, 2024	96.578	96.578	96.578	96.578	-0.09%
Nov 12, 2024	96.665	96.665	96.665	96.665	0.12%
Nov 11, 2024	96.548	96.548	96.548	96.548	0.39%
Nov 08, 2024	96.170	96.170	96.170	96.170	0.43%
Nov 07, 2024	95.760	95.760	95.760	95.760	-0.55%
Nov 06, 2024	96.286	96.286	96.286	96.286	-0.01%
Nov 05, 2024	96.292	96.292	96.292	96.292	-0.32%
Nov 04, 2024	96.596	96.596	96.596	96.596	-0.04%
Oct 31, 2024	96.634	96.634	96.634	96.634	-0.65%
Oct 30, 2024	97.262	97.262	97.262	97.262	0.35%
Oct 29, 2024	96.919	96.919	96.919	96.919	-0.03%
Oct 28, 2024	96.951	96.951	96.951	96.951	0.18%
Oct 25, 2024	96.781	96.781	96.781	96.781	-0.04%
Oct 24, 2024	96.816	96.816	96.816	96.816	0.27%
Oct 23, 2024	96.559	96.559	96.559	96.559	0.17%
Oct 22, 2024	96.398	96.398	96.398	96.398	-0.34%
Oct 21, 2024	96.729	96.729	96.729	96.729	-0.39%
Oct 18, 2024	97.104	97.104	97.104	97.104	-0.06%
Oct 17, 2024	97.163	97.163	97.163	97.163	0.10%
Oct 16, 2024	97.063	97.063	97.063	97.063	0.17%
Oct 15, 2024	96.900	96.900	96.900	96.900	0.31%

Highest: 97.262

Lowest: 95.760

Difference: 1.503

Average: 96.678

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Swedis.	96.747	+0.170	+0.17%