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Nordea International Fund Frn Sub-fund Sek (0P00000FNU)

Luxembourg

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167.441 +0.080 +0.05%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087942354

Asset Class: Bond

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Historical Data
Holdings

0P00000FNU Historical Data

Get free historical data for 0P00000FNU fund. You'll find the end of day price of the Nordea International Fund Frn 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	167.441	167.441	167.441	167.441	0.05%
Jan 29, 2025	167.361	167.361	167.361	167.361	0.02%
Jan 28, 2025	167.326	167.326	167.326	167.326	0.02%
Jan 27, 2025	167.298	167.298	167.298	167.298	0.05%
Jan 24, 2025	167.207	167.207	167.207	167.207	-0.02%
Jan 23, 2025	167.235	167.235	167.235	167.235	-0.03%
Jan 22, 2025	167.279	167.279	167.279	167.279	0.01%
Jan 21, 2025	167.258	167.258	167.258	167.258	0.02%
Jan 20, 2025	167.231	167.231	167.231	167.231	0.02%
Jan 17, 2025	167.201	167.201	167.201	167.201	0.04%
Jan 16, 2025	167.132	167.132	167.132	167.132	0.02%
Jan 15, 2025	167.107	167.107	167.107	167.107	0.08%
Jan 14, 2025	166.966	166.966	166.966	166.966	0.00%
Jan 13, 2025	166.958	166.958	166.958	166.958	0.01%
Jan 10, 2025	166.944	166.944	166.944	166.944	-0.01%
Jan 09, 2025	166.962	166.962	166.962	166.962	0.05%
Jan 08, 2025	166.886	166.886	166.886	166.886	0.03%
Jan 07, 2025	166.844	166.844	166.844	166.844	0.02%
Jan 03, 2025	166.811	166.811	166.811	166.811	-0.01%
Jan 02, 2025	166.836	166.836	166.836	166.836	0.09%

Highest: 167.441

Lowest: 166.811

Difference: 0.630

Average: 167.114

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Internatio.	167.441	+0.080	+0.05%