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

Luxembourg

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170.034 +0.033 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942438

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.17B

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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 27, 2025	170.034	170.034	170.034	170.001	0.02%
Jun 26, 2025	170.001	170.001	170.001	169.920	0.05%
Jun 25, 2025	169.920	169.920	169.920	169.887	0.02%
Jun 24, 2025	169.887	169.887	169.887	169.887	0.07%
Jun 19, 2025	169.762	169.762	169.762	169.725	0.02%
Jun 18, 2025	169.725	169.725	169.725	169.633	0.05%
Jun 17, 2025	169.633	169.633	169.633	169.633	0.01%
Jun 16, 2025	169.610	169.610	169.610	169.610	-0.00%
Jun 13, 2025	169.611	169.611	169.611	169.611	0.01%
Jun 12, 2025	169.601	169.601	169.601	169.601	0.02%
Jun 11, 2025	169.569	169.569	169.569	169.560	0.01%
Jun 10, 2025	169.560	169.560	169.560	169.560	0.02%
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%

Highest: 170.034

Lowest: 169.139

Difference: 0.895

Average: 169.584

Change %: 0.529

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