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

Luxembourg

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167.735 -0.020 -0.01%

11/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087942354

Asset Class: Bond

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	167.735	167.735	167.735	167.735	-0.01%
Mar 10, 2025	167.751	167.751	167.751	167.751	0.00%
Mar 07, 2025	167.744	167.744	167.744	167.744	0.02%
Mar 06, 2025	167.704	167.704	167.704	167.704	-0.07%
Mar 05, 2025	167.827	167.827	167.827	167.827	-0.12%
Mar 04, 2025	168.020	168.020	168.020	168.020	0.07%
Mar 03, 2025	167.899	167.899	167.899	167.899	-0.00%
Feb 28, 2025	167.906	167.906	167.906	167.906	-0.01%
Feb 27, 2025	167.915	167.915	167.915	167.915	0.05%
Feb 26, 2025	167.829	167.829	167.829	167.829	0.02%
Feb 25, 2025	167.793	167.793	167.793	167.793	0.02%
Feb 24, 2025	167.752	167.752	167.752	167.752	0.02%
Feb 21, 2025	167.715	167.715	167.715	167.715	0.02%
Feb 20, 2025	167.685	167.685	167.685	167.685	0.02%
Feb 19, 2025	167.656	167.656	167.656	167.656	-0.01%
Feb 18, 2025	167.667	167.667	167.667	167.667	0.02%
Feb 17, 2025	167.628	167.628	167.628	167.628	0.02%
Feb 14, 2025	167.602	167.602	167.602	167.602	-0.01%
Feb 13, 2025	167.614	167.614	167.614	167.614	0.03%
Feb 12, 2025	167.571	167.571	167.571	167.571	-0.01%

Highest: 168.020

Lowest: 167.571

Difference: 0.449

Average: 167.751

Change %: 0.092

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