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

Luxembourg

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246.509 +0.508 +0.21%

27/06 - 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 %
Jun 27, 2025	246.509	246.509	246.509	246.001	0.21%
Jun 26, 2025	246.001	246.001	246.001	245.643	0.15%
Jun 25, 2025	245.643	245.643	245.643	245.624	0.01%
Jun 24, 2025	245.624	245.624	245.624	245.624	0.23%
Jun 19, 2025	245.061	245.061	245.197	245.061	-0.06%
Jun 18, 2025	245.197	245.197	245.197	244.525	0.27%
Jun 17, 2025	244.525	244.525	244.525	244.525	0.04%
Jun 16, 2025	244.435	244.435	244.435	244.435	-0.21%
Jun 13, 2025	244.950	244.950	244.950	244.950	-0.02%
Jun 12, 2025	244.993	244.993	244.993	244.993	0.19%
Jun 11, 2025	244.524	244.524	244.928	244.524	-0.16%
Jun 10, 2025	244.928	244.928	244.928	244.928	-0.12%
Jun 05, 2025	245.221	245.221	245.221	244.654	0.23%
Jun 04, 2025	244.654	244.654	244.920	244.654	-0.11%
Jun 03, 2025	244.920	244.920	244.920	244.920	0.16%
Jun 02, 2025	244.531	244.531	244.531	244.531	0.06%
May 30, 2025	244.381	244.381	244.381	244.381	0.18%
May 28, 2025	243.950	243.950	243.950	243.950	-0.00%
May 27, 2025	243.952	243.952	243.952	243.373	0.24%
May 26, 2025	243.373	243.373	243.470	243.373	-0.04%

Highest: 246.509

Lowest: 243.373

Difference: 3.135

Average: 244.869

Change %: 1.248

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