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

Stockholm

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926.915 +3.910 +0.42%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 9.37B

Type: Fund

Market: Sweden

Issuer: Nordea Investment Funds SA

ISIN: LU0087941117

Asset Class: Equity

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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 %
Jan 30, 2025	926.915	926.915	926.915	926.915	0.42%
Jan 29, 2025	923.001	923.001	923.001	923.001	0.44%
Jan 28, 2025	918.974	918.974	918.974	918.974	0.21%
Jan 27, 2025	917.022	917.022	917.022	917.022	-0.46%
Jan 24, 2025	921.250	921.250	921.250	921.250	-0.17%
Jan 23, 2025	922.825	922.825	922.825	922.825	0.11%
Jan 22, 2025	921.828	921.828	921.828	921.828	0.17%
Jan 21, 2025	920.223	920.223	920.223	920.223	0.09%
Jan 20, 2025	919.415	919.415	919.415	919.415	0.01%
Jan 17, 2025	919.342	919.342	919.342	919.342	0.77%
Jan 16, 2025	912.353	912.353	912.353	912.353	-0.02%
Jan 15, 2025	912.544	912.544	912.544	912.544	1.27%
Jan 14, 2025	901.057	901.057	901.057	901.057	-0.08%
Jan 10, 2025	901.812	901.812	901.812	901.812	-0.60%
Jan 09, 2025	907.253	907.253	907.253	907.253	0.16%
Jan 08, 2025	905.832	905.832	905.832	905.832	-0.36%
Jan 07, 2025	909.078	909.078	909.078	909.078	0.50%
Jan 03, 2025	904.546	904.546	904.546	904.546	-0.06%
Jan 02, 2025	905.096	905.096	905.096	905.096	0.91%

Highest: 926.915

Lowest: 901.057

Difference: 25.858

Average: 914.230

Change %: 3.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Futura	926.915	+3.910	+0.42%