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

Stockholm

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883.406 -6.260 -0.70%

06/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.89B

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 %
Mar 06, 2025	883.406	883.406	883.406	883.406	-0.70%
Mar 05, 2025	889.665	889.665	889.665	889.665	-0.82%
Mar 04, 2025	897.054	897.054	897.054	897.054	-1.93%
Mar 03, 2025	914.687	914.687	914.687	914.687	0.11%
Feb 28, 2025	913.700	913.700	913.700	913.700	-0.19%
Feb 27, 2025	915.474	915.474	915.474	915.474	-0.32%
Feb 26, 2025	918.435	918.435	918.435	918.435	0.47%
Feb 25, 2025	914.097	914.097	914.097	914.097	-0.08%
Feb 24, 2025	914.862	914.862	914.862	914.862	-0.46%
Feb 21, 2025	919.126	919.126	919.126	919.126	-0.19%
Feb 20, 2025	920.912	920.912	920.912	920.912	-0.04%
Feb 19, 2025	921.241	921.241	921.241	921.241	-0.50%
Feb 18, 2025	925.846	925.846	925.846	925.846	0.14%
Feb 17, 2025	924.572	924.572	924.572	924.572	-0.08%
Feb 14, 2025	925.279	925.279	925.279	925.279	-0.10%
Feb 13, 2025	926.166	926.166	926.166	926.166	0.58%
Feb 12, 2025	920.823	920.823	920.823	920.823	-0.16%
Feb 11, 2025	922.337	922.337	922.337	922.337	-0.27%
Feb 10, 2025	924.809	924.809	924.809	924.809	0.00%
Feb 07, 2025	924.772	924.772	924.772	924.772	-0.16%

Highest: 926.166

Lowest: 883.406

Difference: 42.760

Average: 915.863

Change %: -4.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Futura	883.406	-6.260	-0.70%