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

Luxembourg

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169.521 +0.078 +0.05%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942438

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.15B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	169.521	169.521	169.521	169.443	0.05%
Jun 04, 2025	169.443	169.443	169.443	169.440	0.00%
Jun 03, 2025	169.440	169.440	169.440	169.440	0.03%
Jun 02, 2025	169.392	169.392	169.392	169.392	0.04%
May 30, 2025	169.324	169.324	169.324	169.324	0.05%
May 28, 2025	169.244	169.244	169.244	169.244	0.02%
May 27, 2025	169.215	169.215	169.215	169.139	0.02%
May 26, 2025	169.183	169.183	169.183	169.139	0.03%
May 23, 2025	169.139	169.139	169.139	169.070	0.04%
May 22, 2025	169.070	169.070	169.070	169.065	0.00%
May 21, 2025	169.065	169.065	169.082	169.065	-0.01%
May 20, 2025	169.082	169.082	169.096	169.082	-0.01%
May 19, 2025	169.096	169.096	169.096	169.066	0.02%
May 16, 2025	169.066	169.066	169.066	169.000	0.04%
May 15, 2025	169.000	169.000	169.000	169.000	0.03%
May 14, 2025	168.954	168.954	168.954	168.938	0.01%
May 13, 2025	168.938	168.938	168.938	168.903	0.02%
May 12, 2025	168.903	168.903	168.903	168.903	-0.03%
May 08, 2025	168.950	168.950	168.950	168.896	0.03%

Highest: 169.521

Lowest: 168.896

Difference: 0.625

Average: 169.159

Change %: 0.370

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