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Nordea 1 - Flexible Fixed Income Fund Hb Sek (0P000169CR)

Luxembourg

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1,018.548 -3.420 -0.33%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 15.71B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0915366768

Asset Class: Bond

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Historical Data
Holdings

0P000169CR Historical Data

Get free historical data for 0P000169CR fund. You'll find the end of day price of the Nordea 1 - Flexible Fixed Income Fund Hb 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	1,018.548	1,018.548	1,018.548	1,018.548	-0.33%
Jan 09, 2025	1,021.966	1,021.966	1,021.966	1,021.966	0.08%
Jan 08, 2025	1,021.179	1,021.179	1,021.179	1,021.179	-0.03%
Jan 07, 2025	1,021.529	1,021.529	1,021.529	1,021.529	0.01%
Jan 06, 2025	1,021.476	1,021.476	1,021.476	1,021.476	-0.35%
Jan 03, 2025	1,025.057	1,025.057	1,025.057	1,025.057	0.06%
Jan 02, 2025	1,024.411	1,024.411	1,024.411	1,024.411	0.22%
Dec 31, 2024	1,022.134	1,022.134	1,022.134	1,022.134	0.39%
Dec 30, 2024	1,018.122	1,018.122	1,018.122	1,018.122	-0.12%
Dec 27, 2024	1,019.363	1,019.363	1,019.363	1,019.363	-0.09%
Dec 23, 2024	1,020.257	1,020.257	1,020.257	1,020.257	0.00%
Dec 20, 2024	1,020.213	1,020.213	1,020.213	1,020.213	-0.05%
Dec 19, 2024	1,020.695	1,020.695	1,020.695	1,020.695	-0.56%
Dec 18, 2024	1,026.398	1,026.398	1,026.398	1,026.398	0.09%
Dec 17, 2024	1,025.444	1,025.444	1,025.444	1,025.444	-0.05%
Dec 16, 2024	1,025.945	1,025.945	1,025.945	1,025.945	-0.19%
Dec 13, 2024	1,027.881	1,027.881	1,027.881	1,027.881	-0.35%
Dec 12, 2024	1,031.526	1,031.526	1,031.526	1,031.526	-0.29%
Dec 11, 2024	1,034.577	1,034.577	1,034.577	1,034.577	0.07%

Highest: 1,034.577

Lowest: 1,018.122

Difference: 16.455

Average: 1,023.512

Change %: -1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Flexib.	1,018.548	-3.420	-0.33%