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

Luxembourg

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96.128 +0.500 +0.52%

17/01 - 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 %
Jan 17, 2025	96.128	96.128	96.128	96.128	0.52%
Jan 16, 2025	95.633	95.633	95.633	95.633	0.04%
Jan 15, 2025	95.592	95.592	95.592	95.592	0.58%
Jan 14, 2025	95.041	95.041	95.041	95.041	-0.10%
Jan 13, 2025	95.132	95.132	95.132	95.132	-0.14%
Jan 10, 2025	95.261	95.261	95.261	95.261	-0.35%
Jan 09, 2025	95.600	95.600	95.600	95.600	0.28%
Jan 08, 2025	95.334	95.334	95.334	95.334	-0.14%
Jan 07, 2025	95.468	95.468	95.468	95.468	-0.46%
Jan 03, 2025	95.909	95.909	95.909	95.909	-0.18%
Jan 02, 2025	96.081	96.081	96.081	96.081	0.75%
Dec 30, 2024	95.362	95.362	95.362	95.362	-0.09%
Dec 27, 2024	95.446	95.446	95.446	95.446	-0.46%
Dec 23, 2024	95.883	95.883	95.883	95.883	-0.26%
Jan 17, 2025	96.128	96.128	96.128	96.128	0.52%
Jan 16, 2025	95.633	95.633	95.633	95.633	0.04%
Jan 15, 2025	95.592	95.592	95.592	95.592	0.58%
Jan 14, 2025	95.041	95.041	95.041	95.041	-0.10%
Jan 13, 2025	95.132	95.132	95.132	95.132	-0.14%
Jan 10, 2025	95.261	95.261	95.261	95.261	-0.35%
Jan 09, 2025	95.600	95.600	95.600	95.600	0.28%
Jan 08, 2025	95.334	95.334	95.334	95.334	-0.14%
Jan 07, 2025	95.468	95.468	95.468	95.468	-0.46%
Jan 03, 2025	95.909	95.909	95.909	95.909	-0.18%
Jan 02, 2025	96.081	96.081	96.081	96.081	0.75%
Dec 30, 2024	95.362	95.362	95.362	95.362	-0.09%
Dec 27, 2024	95.446	95.446	95.446	95.446	-0.46%
Dec 23, 2024	95.883	95.883	95.883	95.883	-0.22%
Dec 20, 2024	96.096	96.096	96.096	96.096	0.03%
Dec 19, 2024	96.071	96.071	96.071	96.071	-0.61%

Highest: 96.128

Lowest: 95.041

Difference: 1.087

Average: 95.597

Change %: -0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Swedis.	96.128	+0.500	+0.52%
	Goldman Sachs Glo.	12.180	+0.050	+0.41%