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

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244.740 -0.280    -0.12%
17/12 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0173793307 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.9B
Nordea 1 Swedish Bond Fund E SEK 244.740 -0.280 -0.12%

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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 244.740 244.740 244.740 244.740 -0.12%
Dec 16, 2024 245.025 245.025 245.025 245.025 0.06%
Dec 13, 2024 244.875 244.875 244.875 244.875 -0.52%
Dec 12, 2024 246.153 246.153 246.153 246.153 -0.02%
Dec 11, 2024 246.199 246.199 246.199 246.199 -0.06%
Dec 10, 2024 246.346 246.346 246.346 246.346 -0.20%
Dec 09, 2024 246.844 246.844 246.844 246.844 0.21%
Dec 06, 2024 246.338 246.338 246.338 246.338 -0.02%
Dec 05, 2024 246.376 246.376 246.376 246.376 -0.29%
Dec 04, 2024 247.099 247.099 247.099 247.099 -0.50%
Dec 03, 2024 248.333 248.333 248.333 248.333 -0.03%
Dec 02, 2024 248.404 248.404 248.404 248.404 0.30%
Nov 29, 2024 247.663 247.663 247.663 247.663 0.22%
Nov 28, 2024 247.125 247.125 247.125 247.125 -0.22%
Nov 27, 2024 247.669 247.669 247.669 247.669 0.21%
Nov 26, 2024 247.151 247.151 247.151 247.151 0.20%
Nov 25, 2024 246.667 246.667 246.667 246.667 0.31%
Nov 22, 2024 245.901 245.901 245.901 245.901 0.31%
Nov 21, 2024 245.153 245.153 245.153 245.153 0.27%
Nov 20, 2024 244.491 244.491 244.491 244.491 -0.37%
Nov 19, 2024 245.401 245.401 245.401 245.401 0.42%
Nov 18, 2024 244.364 244.364 244.364 244.364 -0.26%
Highest: 248.404 Lowest: 244.364 Difference: 4.040 Average: 246.287 Change %: -0.107
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