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Nordea 1 - Emerging Stars Bond Fund Hb Sek (0P0001FIC1)

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898.709 -0.170    -0.02%
26/09 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1917587575 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.32M
Nordea 1 - Emerging Stars Bond Fund HB SEK 898.709 -0.170 -0.02%

0P0001FIC1 Historical Data

 
Get free historical data for 0P0001FIC1 fund. You'll find the end of day price of the Nordea 1 - Emerging Stars Bond 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:
08/27/2024 - 09/27/2024
 
Date Price Open High Low Change %
Sep 26, 2024 898.709 898.709 898.709 898.709 -0.02%
Sep 25, 2024 898.879 898.879 898.879 898.879 0.13%
Sep 24, 2024 897.715 897.715 897.715 897.715 -0.09%
Sep 23, 2024 898.501 898.501 898.501 898.501 -0.16%
Sep 20, 2024 899.936 899.936 899.936 899.936 0.02%
Sep 19, 2024 899.751 899.751 899.751 899.751 0.10%
Sep 18, 2024 898.858 898.858 898.858 898.858 -0.07%
Sep 17, 2024 899.510 899.510 899.510 899.510 0.39%
Sep 16, 2024 895.993 895.993 895.993 895.993 0.04%
Sep 13, 2024 895.623 895.623 895.623 895.623 0.40%
Sep 12, 2024 892.011 892.011 892.011 892.011 0.14%
Sep 11, 2024 890.798 890.798 890.798 890.798 0.03%
Sep 10, 2024 890.560 890.560 890.560 890.560 0.24%
Sep 09, 2024 888.455 888.455 888.455 888.455 -0.19%
Sep 06, 2024 890.109 890.109 890.109 890.109 0.21%
Sep 05, 2024 888.244 888.244 888.244 888.244 0.34%
Sep 04, 2024 885.278 885.278 885.278 885.278 -0.14%
Sep 03, 2024 886.515 886.515 886.515 886.515 -0.12%
Aug 30, 2024 887.544 887.544 887.544 887.544 0.02%
Aug 29, 2024 887.392 887.392 887.392 887.392 -0.29%
Aug 28, 2024 889.981 889.981 889.981 889.981 0.09%
Aug 27, 2024 889.213 889.213 889.213 889.213 0.26%
Highest: 899.936 Lowest: 885.278 Difference: 14.659 Average: 893.163 Change %: 1.332
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