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Nordea 1 - Swedish Bond Fund E Sek (0P000010KU)

Luxembourg

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242.913 +0.117 +0.05%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0173793307

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P000010KU Historical Data

Get free historical data for 0P000010KU fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund E 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	242.913	242.913	242.913	242.796	0.05%
Oct 02, 2025	242.796	242.796	242.986	242.796	-0.08%
Oct 01, 2025	242.986	242.986	242.986	242.976	0.00%
Sep 30, 2025	242.976	242.976	242.976	242.818	0.06%
Sep 29, 2025	242.818	242.818	242.818	242.818	0.10%
Sep 26, 2025	242.570	242.570	242.570	242.570	0.11%
Sep 25, 2025	242.308	242.308	242.868	242.308	-0.23%
Sep 24, 2025	242.868	242.868	242.868	242.639	0.09%
Sep 23, 2025	242.639	242.639	242.639	242.639	-0.23%
Sep 19, 2025	243.210	243.210	243.210	243.210	-0.36%
Sep 18, 2025	244.100	244.100	244.100	244.100	-0.15%
Sep 17, 2025	244.459	244.459	244.459	244.459	0.18%
Sep 16, 2025	244.025	244.025	244.035	244.025	-0.00%
Sep 15, 2025	244.035	244.035	244.035	244.035	0.03%
Sep 12, 2025	243.956	243.956	244.747	243.956	-0.32%
Sep 11, 2025	244.747	244.747	244.795	244.747	-0.02%
Sep 10, 2025	244.795	244.795	244.851	244.795	-0.02%
Sep 09, 2025	244.851	244.851	245.027	244.851	-0.07%
Sep 08, 2025	245.027	245.027	245.027	244.162	0.35%
Sep 05, 2025	244.162	244.162	244.162	244.033	0.05%
Sep 04, 2025	244.033	244.033	244.033	244.033	0.17%

Highest: 245.027

Lowest: 242.308

Difference: 2.719

Average: 243.632

Change %: -0.288

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