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

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96.715 -0.110    -0.11%
17/12 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0841573412 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.9B
Nordea 1 Swedish Bond Fund AC SEK 96.715 -0.110 -0.11%

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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 96.715 96.715 96.715 96.715 -0.11%
Dec 16, 2024 96.825 96.825 96.825 96.825 0.07%
Dec 13, 2024 96.758 96.758 96.758 96.758 -0.52%
Dec 12, 2024 97.260 97.260 97.260 97.260 -0.02%
Dec 11, 2024 97.276 97.276 97.276 97.276 -0.06%
Dec 10, 2024 97.331 97.331 97.331 97.331 -0.20%
Dec 09, 2024 97.526 97.526 97.526 97.526 0.21%
Dec 06, 2024 97.318 97.318 97.318 97.318 -0.01%
Dec 05, 2024 97.331 97.331 97.331 97.331 -0.29%
Dec 04, 2024 97.614 97.614 97.614 97.614 -0.49%
Dec 03, 2024 98.099 98.099 98.099 98.099 -0.03%
Dec 02, 2024 98.124 98.124 98.124 98.124 0.31%
Nov 29, 2024 97.824 97.824 97.824 97.824 0.22%
Nov 28, 2024 97.609 97.609 97.609 97.609 -0.22%
Nov 27, 2024 97.822 97.822 97.822 97.822 0.21%
Nov 26, 2024 97.614 97.614 97.614 97.614 0.20%
Nov 25, 2024 97.421 97.421 97.421 97.421 0.32%
Nov 22, 2024 97.110 97.110 97.110 97.110 0.31%
Nov 21, 2024 96.813 96.813 96.813 96.813 0.27%
Nov 20, 2024 96.549 96.549 96.549 96.549 -0.37%
Nov 19, 2024 96.906 96.906 96.906 96.906 0.43%
Nov 18, 2024 96.493 96.493 96.493 96.493 -0.25%
Highest: 98.124 Lowest: 96.493 Difference: 1.631 Average: 97.288 Change %: -0.024
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