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Nordea Bostadsobligationsfond Icke-utd (0P0000V18S)

Stockholm

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117.467 +0.002 +0.00%

06/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004198703

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.65B

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Historical Data
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0P0000V18S Historical Data

Get free historical data for 0P0000V18S fund. You'll find the end of day price of the Nordea Bostadsobligationsfond Icke-utd 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 %
Aug 06, 2025	117.467	117.467	117.467	117.465	0.00%
Aug 05, 2025	117.465	117.465	117.465	117.412	0.04%
Aug 04, 2025	117.412	117.412	117.412	117.334	0.07%
Aug 01, 2025	117.334	117.334	117.334	117.276	0.05%
Jul 31, 2025	117.276	117.276	117.279	117.276	-0.00%
Jul 30, 2025	117.279	117.279	117.316	117.279	-0.03%
Jul 29, 2025	117.316	117.316	117.353	117.316	-0.03%
Jul 28, 2025	117.353	117.353	117.353	117.312	0.03%
Jul 25, 2025	117.312	117.312	117.365	117.312	-0.05%
Jul 24, 2025	117.365	117.365	117.494	117.365	-0.11%
Jul 23, 2025	117.494	117.494	117.494	117.430	0.05%
Jul 22, 2025	117.430	117.430	117.430	117.414	0.01%
Jul 21, 2025	117.414	117.414	117.414	117.359	0.05%
Jul 18, 2025	117.359	117.359	117.469	117.359	-0.09%
Jul 17, 2025	117.469	117.469	117.542	117.469	-0.06%
Jul 16, 2025	117.542	117.542	117.549	117.542	-0.01%
Jul 15, 2025	117.549	117.549	117.549	117.487	0.05%
Jul 14, 2025	117.487	117.487	117.487	117.410	0.07%
Jul 11, 2025	117.410	117.410	117.455	117.410	-0.04%
Jul 10, 2025	117.455	117.455	117.455	117.451	0.00%
Jul 09, 2025	117.451	117.451	117.451	117.451	0.04%
Jul 08, 2025	117.400	117.400	117.449	117.400	-0.04%
Jul 07, 2025	117.449	117.449	117.633	117.449	-0.16%

Highest: 117.633

Lowest: 117.276

Difference: 0.357

Average: 117.413

Change %: -0.141

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