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

Luxembourg

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1,024.367 -0.860 -0.08%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 14.97B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0915366768

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 02, 2025	1,024.411	1,024.411	1,024.411	1,024.411	0.22%
Dec 31, 2024	1,022.134	1,022.134	1,022.134	1,022.134	0.39%
Dec 30, 2024	1,018.122	1,018.122	1,018.122	1,018.122	-0.12%
Dec 27, 2024	1,019.363	1,019.363	1,019.363	1,019.363	-0.09%

Highest: 1,027.857

Lowest: 1,018.122

Difference: 9.735

Average: 1,022.854

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Flexib.	1,024.367	-0.860	-0.08%