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Nordea 1 - Swedish Bond Fund E Sek (0P000010KU)

Luxembourg

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244.740 -0.280 -0.12%

17/12 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Luxembourg

ISIN: LU0173793307

Asset Class: Bond

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0P000010KU Historical Data

Get free historical data for 0P000010KU fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund E 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:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	244.740	244.740	244.740	244.740	-0.12%
Dec 16, 2024	245.025	245.025	245.025	245.025	0.06%
Dec 13, 2024	244.875	244.875	244.875	244.875	-0.52%
Dec 12, 2024	246.153	246.153	246.153	246.153	-0.02%
Dec 11, 2024	246.199	246.199	246.199	246.199	-0.06%
Dec 10, 2024	246.346	246.346	246.346	246.346	-0.20%
Dec 09, 2024	246.844	246.844	246.844	246.844	0.21%
Dec 06, 2024	246.338	246.338	246.338	246.338	-0.02%
Dec 05, 2024	246.376	246.376	246.376	246.376	-0.29%
Dec 04, 2024	247.099	247.099	247.099	247.099	-0.50%
Dec 03, 2024	248.333	248.333	248.333	248.333	-0.03%
Dec 02, 2024	248.404	248.404	248.404	248.404	0.30%
Nov 29, 2024	247.663	247.663	247.663	247.663	0.22%
Nov 28, 2024	247.125	247.125	247.125	247.125	-0.22%
Nov 27, 2024	247.669	247.669	247.669	247.669	0.21%
Nov 26, 2024	247.151	247.151	247.151	247.151	0.20%
Nov 25, 2024	246.667	246.667	246.667	246.667	0.31%
Nov 22, 2024	245.901	245.901	245.901	245.901	0.31%
Nov 21, 2024	245.153	245.153	245.153	245.153	0.27%
Nov 20, 2024	244.491	244.491	244.491	244.491	-0.37%
Nov 19, 2024	245.401	245.401	245.401	245.401	0.42%
Nov 18, 2024	244.364	244.364	244.364	244.364	-0.26%

Highest: 248.404

Lowest: 244.364

Difference: 4.040

Average: 246.287

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Swedis.	244.740	-0.280	-0.12%