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Nordea Obligationsfond Korta Placeringar Sub-fund Sek (0P00000L8U)

Luxembourg

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310.942 +0.081 +0.03%

28/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 24.54B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087941893

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000L8U Historical Data

Get free historical data for 0P00000L8U fund. You'll find the end of day price of the Nordea Obligationsfond Korta Placeringar Sub-fund 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 %
Mar 28, 2025	310.942	310.942	310.942	310.860	0.03%
Mar 27, 2025	310.860	310.860	310.860	310.860	0.02%
Mar 26, 2025	310.784	310.784	310.784	310.784	0.03%
Mar 25, 2025	310.694	310.694	310.694	310.690	0.00%
Mar 24, 2025	310.690	310.690	310.690	310.632	0.02%
Mar 21, 2025	310.632	310.632	310.632	310.632	-0.00%
Mar 20, 2025	310.644	310.644	310.644	310.560	0.03%
Mar 19, 2025	310.560	310.560	310.560	310.560	-0.02%
Mar 18, 2025	310.631	310.631	310.631	310.631	-0.01%
Mar 17, 2025	310.661	310.661	310.661	310.661	0.03%
Mar 14, 2025	310.572	310.572	310.572	310.572	-0.01%
Mar 13, 2025	310.607	310.607	310.607	310.607	-0.01%
Mar 12, 2025	310.625	310.625	310.625	310.625	0.00%
Mar 11, 2025	310.622	310.622	310.622	310.622	-0.01%
Mar 10, 2025	310.653	310.653	310.653	310.653	0.00%
Mar 07, 2025	310.638	310.638	310.638	310.638	0.03%
Mar 06, 2025	310.559	310.559	310.559	310.559	-0.07%
Mar 05, 2025	310.776	310.776	310.776	310.776	-0.09%
Mar 04, 2025	311.071	311.071	311.071	311.071	0.05%
Mar 03, 2025	310.916	310.916	310.916	310.916	-0.00%

Highest: 311.071

Lowest: 310.559

Difference: 0.512

Average: 310.707

Change %: 0.006

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