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

Luxembourg

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240.126 +0.620 +0.26%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0173793307

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 %
Mar 07, 2025	240.126	240.126	240.126	240.126	0.26%
Mar 06, 2025	239.503	239.503	239.503	239.503	-0.76%
Mar 05, 2025	241.344	241.344	241.344	241.344	-0.87%
Mar 04, 2025	243.454	243.454	243.454	243.454	0.27%
Mar 03, 2025	242.789	242.789	242.789	242.789	-0.47%
Feb 28, 2025	243.936	243.936	243.936	243.936	0.11%
Feb 27, 2025	243.663	243.663	243.663	243.663	0.08%
Feb 26, 2025	243.463	243.463	243.463	243.463	0.23%
Feb 25, 2025	242.904	242.904	242.904	242.904	0.10%
Feb 24, 2025	242.671	242.671	242.671	242.671	0.04%
Feb 21, 2025	242.564	242.564	242.564	242.564	0.17%
Feb 20, 2025	242.161	242.161	242.161	242.161	-0.03%
Feb 19, 2025	242.239	242.239	242.239	242.239	-0.23%
Feb 18, 2025	242.799	242.799	242.799	242.799	0.11%
Feb 17, 2025	242.536	242.536	242.536	242.536	-0.25%
Feb 14, 2025	243.133	243.133	243.133	243.133	-0.02%
Feb 13, 2025	243.187	243.187	243.187	243.187	0.23%
Feb 12, 2025	242.637	242.637	242.637	242.637	-0.16%
Feb 11, 2025	243.023	243.023	243.023	243.023	-0.28%
Feb 10, 2025	243.702	243.702	243.702	243.702	0.02%

Highest: 243.936

Lowest: 239.503

Difference: 4.433

Average: 242.592

Change %: -1.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Swedis.	240.126	+0.620	+0.26%