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Nordea 1 - Swedish Short- Term Bond Fund Bp Eur (0P00001BIS)

Luxembourg

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18.126 +0.040 +0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0173785626

Asset Class: Bond

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Historical Data
Holdings

0P00001BIS Historical Data

Get free historical data for 0P00001BIS fund. You'll find the end of day price of the Nordea 1 - Swedish Short- Term Bond Fund Bp Eur 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 %
Jan 29, 2025	18.126	18.126	18.126	18.126	0.19%
Jan 28, 2025	18.091	18.091	18.091	18.091	0.24%
Jan 27, 2025	18.048	18.048	18.048	18.048	-0.35%
Jan 24, 2025	18.111	18.111	18.111	18.111	0.07%
Jan 23, 2025	18.098	18.098	18.098	18.098	-0.08%
Jan 22, 2025	18.113	18.113	18.113	18.113	0.14%
Jan 21, 2025	18.087	18.087	18.087	18.087	0.19%
Jan 20, 2025	18.052	18.052	18.052	18.052	0.06%
Jan 17, 2025	18.042	18.042	18.042	18.042	-0.10%
Jan 16, 2025	18.059	18.059	18.059	18.059	0.11%
Jan 15, 2025	18.039	18.039	18.039	18.039	0.21%
Jan 14, 2025	18.002	18.002	18.002	18.002	-0.08%
Jan 13, 2025	18.015	18.015	18.015	18.015	-0.07%
Jan 10, 2025	18.028	18.028	18.028	18.028	0.00%
Jan 09, 2025	18.028	18.028	18.028	18.028	0.24%
Jan 08, 2025	17.985	17.985	17.985	17.985	-0.36%
Jan 07, 2025	18.050	18.050	18.050	18.050	-0.33%
Jan 03, 2025	18.110	18.110	18.110	18.110	-0.10%
Jan 02, 2025	18.127	18.127	18.127	18.127	0.74%
Dec 30, 2024	17.994	17.994	17.994	17.994	-0.24%

Highest: 18.127

Lowest: 17.985

Difference: 0.142

Average: 18.060

Change %: 0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	18.126	+0.040	+0.19%