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

Luxembourg

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94.638 +0.172 +0.18%

30/05 - 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 %
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%
May 23, 2025	94.268	94.268	94.268	93.894	0.40%
May 22, 2025	93.894	93.894	94.048	93.894	-0.16%
May 21, 2025	94.048	94.048	94.359	94.048	-0.33%
May 20, 2025	94.359	94.359	94.359	94.267	0.10%
May 19, 2025	94.267	94.267	94.457	94.267	-0.20%
May 16, 2025	94.457	94.457	94.457	94.127	0.35%
May 15, 2025	94.127	94.127	94.127	93.963	0.18%
May 14, 2025	93.963	93.963	93.965	93.963	-0.00%
May 13, 2025	93.965	93.965	94.050	93.965	-0.09%
May 12, 2025	94.050	94.050	94.050	94.050	-0.50%
May 08, 2025	94.523	94.523	94.523	94.371	0.16%
May 07, 2025	94.371	94.371	94.371	94.177	0.21%
May 06, 2025	94.177	94.177	94.177	94.177	-0.03%
May 05, 2025	94.203	94.203	94.203	94.203	-0.07%
May 02, 2025	94.272	94.272	94.272	94.272	-0.21%

Highest: 94.638

Lowest: 93.894

Difference: 0.744

Average: 94.250

Change %: 0.173

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