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

Stockholm

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905.248 -7.230 -0.79%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 9.42B

Type: Fund

Market: Sweden

Issuer: Nordea Investment Funds SA

ISIN: LU0087941117

Asset Class: Equity

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Overview
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Holdings

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 %
Nov 15, 2024	905.248	905.248	905.248	905.248	-0.79%
Nov 14, 2024	912.482	912.482	912.482	912.482	0.69%
Nov 13, 2024	906.273	906.273	906.273	906.273	-0.60%
Nov 12, 2024	911.782	911.782	911.782	911.782	-0.45%
Nov 11, 2024	915.949	915.949	915.949	915.949	0.78%
Nov 08, 2024	908.902	908.902	908.902	908.902	-0.02%
Nov 07, 2024	909.061	909.061	909.061	909.061	0.20%
Nov 06, 2024	907.206	907.206	907.206	907.206	1.29%
Nov 05, 2024	895.638	895.638	895.638	895.638	0.14%
Nov 04, 2024	894.361	894.361	894.361	894.361	0.29%
Oct 31, 2024	891.740	891.740	891.740	891.740	-1.22%
Oct 30, 2024	902.758	902.758	902.758	902.758	-0.19%
Oct 29, 2024	904.471	904.471	904.471	904.471	0.13%
Oct 28, 2024	903.285	903.285	903.285	903.285	0.48%
Oct 25, 2024	899.010	899.010	899.010	899.010	0.14%
Oct 24, 2024	897.775	897.775	897.775	897.775	-0.05%
Oct 23, 2024	898.193	898.193	898.193	898.193	0.22%
Oct 22, 2024	896.187	896.187	896.187	896.187	-0.54%
Oct 21, 2024	901.060	901.060	901.060	901.060	-0.16%
Oct 18, 2024	902.461	902.461	902.461	902.461	0.14%
Oct 17, 2024	901.196	901.196	901.196	901.196	0.59%
Oct 16, 2024	895.909	895.909	895.909	895.909	-0.22%

Highest: 915.949

Lowest: 891.740

Difference: 24.209

Average: 902.770

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Futura	905.248	-7.230	-0.79%