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Nordea 1 - Swedish Bond Fund Ac Sek (0P00016KVP)

Luxembourg

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95.858 -0.030 -0.03%

20/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841573412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P00016KVP Historical Data

Get free historical data for 0P00016KVP fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Ac 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	95.858	95.858	95.858	95.858	-0.03%
Feb 19, 2025	95.886	95.886	95.886	95.886	-0.23%
Feb 18, 2025	96.106	96.106	96.106	96.106	0.11%
Feb 17, 2025	95.999	95.999	95.999	95.999	-0.24%
Feb 14, 2025	96.228	96.228	96.228	96.228	-0.02%
Feb 13, 2025	96.247	96.247	96.247	96.247	0.23%
Feb 12, 2025	96.027	96.027	96.027	96.027	-0.16%
Feb 11, 2025	96.177	96.177	96.177	96.177	-0.28%
Feb 10, 2025	96.443	96.443	96.443	96.443	0.03%
Feb 07, 2025	96.413	96.413	96.413	96.413	-0.25%
Feb 06, 2025	96.652	96.652	96.652	96.652	-0.28%
Feb 05, 2025	96.928	96.928	96.928	96.928	0.33%
Feb 04, 2025	96.609	96.609	96.609	96.609	-0.30%
Feb 03, 2025	96.900	96.900	96.900	96.900	0.31%
Jan 31, 2025	96.600	96.600	96.600	96.600	0.18%
Jan 30, 2025	96.424	96.424	96.424	96.424	0.42%
Jan 29, 2025	96.018	96.018	96.018	96.018	0.15%
Jan 28, 2025	95.871	95.871	95.871	95.871	-0.04%
Jan 27, 2025	95.910	95.910	95.910	95.910	0.28%
Jan 24, 2025	95.643	95.643	95.643	95.643	-0.32%
Jan 23, 2025	95.948	95.948	95.948	95.948	-0.29%
Jan 22, 2025	96.225	96.225	96.225	96.225	0.16%
Jan 21, 2025	96.066	96.066	96.066	96.066	0.08%

Highest: 96.928

Lowest: 95.643

Difference: 1.285

Average: 96.225

Change %: -0.137

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