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Nordea 1 - Swedish Bond Fund Bc Sek (0P0000ZQAF)

Luxembourg

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110.335 +0.190 +0.17%

14/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0841573172

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12M

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0P0000ZQAF Historical Data

Get free historical data for 0P0000ZQAF fund. You'll find the end of day price of the Nordea 1 - Swedish Bond Fund Bc 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	110.335	110.335	110.335	110.335	0.17%
Nov 13, 2024	110.142	110.142	110.142	110.142	-0.09%
Nov 12, 2024	110.242	110.242	110.242	110.242	0.12%
Nov 11, 2024	110.108	110.108	110.108	110.108	0.39%
Nov 08, 2024	109.677	109.677	109.677	109.677	0.43%
Nov 07, 2024	109.209	109.209	109.209	109.209	-0.55%
Nov 06, 2024	109.809	109.809	109.809	109.809	-0.01%
Nov 05, 2024	109.816	109.816	109.816	109.816	-0.31%
Nov 04, 2024	110.163	110.163	110.163	110.163	-0.04%
Oct 31, 2024	110.206	110.206	110.206	110.206	-0.65%
Oct 30, 2024	110.923	110.923	110.923	110.923	0.35%
Oct 29, 2024	110.531	110.531	110.531	110.531	-0.03%
Oct 28, 2024	110.568	110.568	110.568	110.568	0.18%
Oct 25, 2024	110.374	110.374	110.374	110.374	-0.04%
Oct 24, 2024	110.413	110.413	110.413	110.413	0.27%
Oct 23, 2024	110.121	110.121	110.121	110.121	0.17%
Oct 22, 2024	109.938	109.938	109.938	109.938	-0.34%
Oct 21, 2024	110.315	110.315	110.315	110.315	-0.39%
Oct 18, 2024	110.743	110.743	110.743	110.743	-0.06%
Oct 17, 2024	110.810	110.810	110.810	110.810	0.10%
Oct 16, 2024	110.695	110.695	110.695	110.695	0.17%
Oct 15, 2024	110.510	110.510	110.510	110.510	0.31%

Highest: 110.923

Lowest: 109.209

Difference: 1.714

Average: 110.257

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	110.335	+0.190	+0.17%