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Nordea Swedish Short-term Bond Stars Sub-fund (cap-sek) (0P00000L4U)

Luxembourg

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171.283 +0.038 +0.02%

08/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942438

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.92B

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0P00000L4U Historical Data

Get free historical data for 0P00000L4U fund. You'll find the end of day price of the Nordea Swedish Short-term Bond Stars Sub-fund (cap-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 %
Oct 08, 2025	171.283	171.283	171.283	171.283	0.02%
Oct 07, 2025	171.245	171.245	171.245	171.234	0.01%
Oct 06, 2025	171.234	171.234	171.234	171.199	0.02%
Oct 03, 2025	171.199	171.199	171.199	171.179	0.01%
Oct 02, 2025	171.179	171.179	171.179	171.173	0.00%
Oct 01, 2025	171.173	171.173	171.173	171.133	0.02%
Sep 30, 2025	171.133	171.133	171.133	171.113	0.01%
Sep 29, 2025	171.113	171.113	171.113	171.113	0.03%
Sep 26, 2025	171.062	171.062	171.062	171.062	0.00%
Sep 25, 2025	171.055	171.055	171.095	171.055	-0.02%
Sep 24, 2025	171.095	171.095	171.095	171.078	0.01%
Sep 23, 2025	171.078	171.078	171.078	171.078	0.03%
Sep 19, 2025	171.035	171.035	171.035	171.035	0.00%
Sep 18, 2025	171.033	171.033	171.033	171.033	0.01%
Sep 17, 2025	171.019	171.019	171.019	171.019	0.01%
Sep 16, 2025	170.997	170.997	170.997	170.972	0.01%
Sep 15, 2025	170.972	170.972	170.972	170.972	0.03%
Sep 12, 2025	170.921	170.921	170.938	170.921	-0.01%
Sep 11, 2025	170.938	170.938	170.987	170.938	-0.03%
Sep 10, 2025	170.987	170.987	170.988	170.987	-0.00%
Sep 09, 2025	170.988	170.988	170.988	170.988	0.00%

Highest: 171.283

Lowest: 170.921

Difference: 0.362

Average: 171.083

Change %: 0.177

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