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

Luxembourg

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245.235 +0.197 +0.08%

12/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0173793307

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	245.235	245.235	245.235	245.038	0.08%
Aug 11, 2025	245.038	245.038	245.038	245.038	0.06%
Aug 08, 2025	244.882	244.882	244.882	244.882	-0.03%
Aug 07, 2025	244.961	244.961	244.961	244.961	0.01%
Aug 06, 2025	244.944	244.944	244.944	244.920	0.01%
Aug 05, 2025	244.920	244.920	244.920	244.743	0.07%
Aug 04, 2025	244.743	244.743	244.743	244.124	0.25%
Aug 01, 2025	244.124	244.124	244.124	243.926	0.08%
Jul 31, 2025	243.926	243.926	243.995	243.926	-0.03%
Jul 30, 2025	243.995	243.995	244.200	243.995	-0.08%
Jul 29, 2025	244.200	244.200	244.243	244.200	-0.02%
Jul 28, 2025	244.243	244.243	244.243	244.098	0.06%
Jul 25, 2025	244.098	244.098	244.574	244.098	-0.19%
Jul 24, 2025	244.574	244.574	245.165	244.574	-0.24%
Jul 23, 2025	245.165	245.165	245.165	244.887	0.11%
Jul 22, 2025	244.887	244.887	244.887	244.843	0.02%
Jul 21, 2025	244.843	244.843	244.843	244.663	0.07%
Jul 18, 2025	244.663	244.663	245.050	244.663	-0.16%
Jul 17, 2025	245.050	245.050	245.517	245.050	-0.19%
Jul 16, 2025	245.517	245.517	245.725	245.517	-0.08%
Jul 15, 2025	245.725	245.725	245.725	245.285	0.18%
Jul 14, 2025	245.285	245.285	245.285	245.235	0.02%

Highest: 245.725

Lowest: 243.926

Difference: 1.799

Average: 244.773

Change %: -0.000

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