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Nordea Asset Allocation Fund Optima Sub-fund Sek (0P00000L8N)

Stockholm

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1,460.079 -4.150 -0.28%

07/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 8.87B

Type: Fund

Market: Sweden

Issuer: Nordea Investment Funds SA

ISIN: LU0087941034

Asset Class: Equity

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Holdings

0P00000L8N Historical Data

Get free historical data for 0P00000L8N fund. You'll find the end of day price of the Nordea Asset Allocation Fund Optima 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	1,460.079	1,460.079	1,460.079	1,460.079	-0.28%
Mar 06, 2025	1,464.227	1,464.227	1,464.227	1,464.227	-0.65%
Mar 05, 2025	1,473.806	1,473.806	1,473.806	1,473.806	-0.68%
Mar 04, 2025	1,483.944	1,483.944	1,483.944	1,483.944	-2.54%
Mar 03, 2025	1,522.562	1,522.562	1,522.562	1,522.562	0.31%
Feb 28, 2025	1,517.874	1,517.874	1,517.874	1,517.874	-0.28%
Feb 27, 2025	1,522.178	1,522.178	1,522.178	1,522.178	-0.48%
Feb 26, 2025	1,529.542	1,529.542	1,529.542	1,529.542	0.57%
Feb 25, 2025	1,520.819	1,520.819	1,520.819	1,520.819	-0.13%
Feb 24, 2025	1,522.728	1,522.728	1,522.728	1,522.728	-0.66%
Feb 21, 2025	1,532.780	1,532.780	1,532.780	1,532.780	-0.28%
Feb 20, 2025	1,537.022	1,537.022	1,537.022	1,537.022	-0.04%
Feb 19, 2025	1,537.661	1,537.661	1,537.661	1,537.661	-0.60%
Feb 18, 2025	1,546.934	1,546.934	1,546.934	1,546.934	0.14%
Feb 14, 2025	1,544.732	1,544.732	1,544.732	1,544.732	-0.09%
Feb 13, 2025	1,546.058	1,546.058	1,546.058	1,546.058	0.74%
Feb 12, 2025	1,534.754	1,534.754	1,534.754	1,534.754	-0.16%
Feb 11, 2025	1,537.144	1,537.144	1,537.144	1,537.144	-0.22%
Feb 10, 2025	1,540.546	1,540.546	1,540.546	1,540.546	-0.03%

Highest: 1,546.934

Lowest: 1,460.079

Difference: 86.855

Average: 1,519.757

Change %: -5.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Optima SEK.	1,460.079	-4.150	-0.28%