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Nordea Asset Allocation Fund - Futura Sub-fund Cap Sek (0P00000L8L)

Stockholm

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869.604 +6.430 +0.75%

07/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31B

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0P00000L8L Historical Data

Get free historical data for 0P00000L8L fund. You'll find the end of day price of the Nordea Asset Allocation Fund - Futura Sub-fund Cap 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 %
May 07, 2024	869.604	869.604	869.604	869.604	0.75%
May 06, 2024	863.173	863.173	863.173	863.173	0.15%
May 03, 2024	861.903	861.903	861.903	861.903	0.61%
May 02, 2024	856.718	856.718	856.718	856.718	-0.75%
Apr 30, 2024	863.185	863.185	863.185	863.185	0.16%
Apr 29, 2024	861.768	861.768	861.768	861.768	0.31%
Apr 26, 2024	859.115	859.115	859.115	859.115	1.21%
Apr 25, 2024	848.832	848.832	848.832	848.832	-0.93%
Apr 24, 2024	856.797	856.797	856.797	856.797	0.16%
Apr 23, 2024	855.396	855.396	855.396	855.396	0.33%
Apr 22, 2024	852.611	852.611	852.611	852.611	-0.04%
Apr 19, 2024	852.939	852.939	852.939	852.939	-0.06%
Apr 18, 2024	853.457	853.457	853.457	853.457	-0.48%
Apr 17, 2024	857.568	857.568	857.568	857.568	0.51%
Apr 16, 2024	853.179	853.179	853.179	853.179	-0.99%
Apr 15, 2024	861.743	861.743	861.743	861.743	-0.08%
Apr 12, 2024	862.441	862.441	862.441	862.441	0.79%
Apr 11, 2024	855.646	855.646	855.646	855.646	0.43%
Apr 10, 2024	851.956	851.956	851.956	851.956	-0.44%
Apr 09, 2024	855.707	855.707	855.707	855.707	-0.07%
Apr 08, 2024	856.293	856.293	856.293	856.293	0.07%

Highest: 869.604

Lowest: 848.832

Difference: 20.772

Average: 857.621

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Futura	869.604	+6.430	+0.75%