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Nordea Swedish Bond Stars - A (0P00000FNT)

Stockholm

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106.927 +0.079 +0.07%

02/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000427817

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P00000FNT Historical Data

Get free historical data for 0P00000FNT fund. You'll find the end of day price of the Nordea Swedish Bond Stars - A 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 02, 2025	106.927	106.927	106.927	106.848	0.07%
May 30, 2025	106.848	106.848	106.848	106.770	0.07%
May 28, 2025	106.770	106.770	106.770	106.751	0.02%
May 27, 2025	106.751	106.751	106.751	106.707	0.04%
May 26, 2025	106.707	106.707	106.712	106.707	-0.00%
May 23, 2025	106.712	106.712	106.712	106.599	0.11%
May 22, 2025	106.599	106.599	106.652	106.599	-0.01%
May 21, 2025	106.609	106.609	106.652	106.609	-0.04%
May 20, 2025	106.652	106.652	106.669	106.652	-0.02%
May 19, 2025	106.669	106.669	106.669	106.669	0.01%
May 16, 2025	106.660	106.660	106.660	106.571	0.08%
May 15, 2025	106.571	106.571	106.571	106.522	0.05%
May 14, 2025	106.522	106.522	106.522	106.504	0.02%
May 13, 2025	106.504	106.504	106.673	106.504	-0.00%
May 12, 2025	106.508	106.508	106.673	106.508	-0.15%
May 09, 2025	106.673	106.673	106.673	106.659	0.01%
May 08, 2025	106.659	106.659	106.659	106.497	0.06%
May 07, 2025	106.594	106.594	106.594	106.497	0.09%
May 06, 2025	106.497	106.497	106.500	106.497	-0.00%
May 05, 2025	106.500	106.500	106.500	106.500	-0.00%

Highest: 106.927

Lowest: 106.497

Difference: 0.430

Average: 106.647

Change %: 0.396

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