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Nordea Swedish Bond Stars - B (0P0001LYPT)

Stockholm

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105.148 +0.030 +0.03%

01/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0015658356

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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Overview
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0P0001LYPT Historical Data

Get free historical data for 0P0001LYPT fund. You'll find the end of day price of the Nordea Swedish Bond Stars - B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	105.148	105.148	105.148	105.148	0.03%
Oct 31, 2024	105.121	105.121	105.121	105.121	-0.15%
Oct 30, 2024	105.282	105.282	105.282	105.282	-0.00%
Oct 29, 2024	105.285	105.285	105.285	105.285	0.01%
Oct 28, 2024	105.272	105.272	105.272	105.272	0.06%
Oct 25, 2024	105.210	105.210	105.210	105.210	0.00%
Oct 24, 2024	105.209	105.209	105.209	105.209	0.07%
Oct 23, 2024	105.136	105.136	105.136	105.136	0.02%
Oct 22, 2024	105.117	105.117	105.117	105.117	-0.02%
Oct 21, 2024	105.139	105.139	105.139	105.139	-0.07%
Oct 18, 2024	105.209	105.209	105.209	105.209	0.04%
Oct 17, 2024	105.169	105.169	105.169	105.169	0.06%
Oct 16, 2024	105.107	105.107	105.107	105.107	0.07%
Oct 15, 2024	105.039	105.039	105.039	105.039	0.12%
Oct 14, 2024	104.908	104.908	104.908	104.908	0.07%
Oct 11, 2024	104.836	104.836	104.836	104.836	0.05%
Oct 10, 2024	104.786	104.786	104.786	104.786	0.04%
Oct 09, 2024	104.742	104.742	104.742	104.742	0.03%
Oct 08, 2024	104.714	104.714	104.714	104.714	-0.08%
Oct 07, 2024	104.797	104.797	104.797	104.797	-0.18%
Oct 04, 2024	104.986	104.986	104.986	104.986	-0.21%
Oct 03, 2024	105.204	105.204	105.204	105.204	-0.02%
Oct 02, 2024	105.230	105.230	105.230	105.230	-0.12%

Highest: 105.285

Lowest: 104.714

Difference: 0.571

Average: 105.071

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Swedish Bo.	105.148	+0.030	+0.03%