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Nordea 1 - Flexible Fixed Income Fund Hb Sek (0P000169CR)

Luxembourg

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1,035.515 +3.340 +0.32%

03/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0915366768

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P000169CR Historical Data

Get free historical data for 0P000169CR fund. You'll find the end of day price of the Nordea 1 - Flexible Fixed Income 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.

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	1,035.515	1,035.515	1,035.515	1,035.515	0.32%
Jan 31, 2025	1,032.180	1,032.180	1,032.180	1,032.180	0.06%
Jan 30, 2025	1,031.538	1,031.538	1,031.538	1,031.538	0.15%
Jan 29, 2025	1,029.945	1,029.945	1,029.945	1,029.945	0.15%
Jan 28, 2025	1,028.403	1,028.403	1,028.403	1,028.403	0.36%
Jan 27, 2025	1,024.722	1,024.722	1,024.722	1,024.722	0.03%
Jan 24, 2025	1,024.366	1,024.366	1,024.366	1,024.366	-0.08%
Jan 23, 2025	1,025.230	1,025.230	1,025.230	1,025.230	-0.04%
Jan 22, 2025	1,025.678	1,025.678	1,025.678	1,025.678	-0.20%
Jan 21, 2025	1,027.764	1,027.764	1,027.764	1,027.764	0.08%
Jan 20, 2025	1,026.925	1,026.925	1,026.925	1,026.925	-0.09%
Jan 17, 2025	1,027.857	1,027.857	1,027.857	1,027.857	0.21%
Jan 16, 2025	1,025.733	1,025.733	1,025.733	1,025.733	0.29%
Jan 15, 2025	1,022.773	1,022.773	1,022.773	1,022.773	0.45%
Jan 14, 2025	1,018.147	1,018.147	1,018.147	1,018.147	-0.07%
Jan 13, 2025	1,018.810	1,018.810	1,018.810	1,018.810	0.03%
Jan 10, 2025	1,018.548	1,018.548	1,018.548	1,018.548	-0.33%
Jan 09, 2025	1,021.966	1,021.966	1,021.966	1,021.966	0.08%
Jan 08, 2025	1,021.179	1,021.179	1,021.179	1,021.179	-0.03%
Jan 07, 2025	1,021.529	1,021.529	1,021.529	1,021.529	0.01%
Jan 06, 2025	1,021.476	1,021.476	1,021.476	1,021.476	-0.35%
Jan 03, 2025	1,025.057	1,025.057	1,025.057	1,025.057	0.06%

Highest: 1,035.515

Lowest: 1,018.147

Difference: 17.368

Average: 1,025.243

Change %: 1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Flexib.	1,035.515	+3.340	+0.32%