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Nordea Donationsmedelsfond Utd (0P00000L9A)

Stockholm

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196.122 +2.360 +1.22%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0000427833

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000L9A Historical Data

Get free historical data for 0P00000L9A fund. You'll find the end of day price of the Nordea Donationsmedelsfond Utd 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 %
Nov 22, 2024	196.122	196.122	196.122	196.122	1.22%
Nov 21, 2024	193.766	193.766	193.766	193.766	0.09%
Nov 20, 2024	193.601	193.601	193.601	193.601	0.46%
Nov 19, 2024	192.715	192.715	192.715	192.715	-0.39%
Nov 18, 2024	193.477	193.477	193.477	193.477	-0.71%
Nov 15, 2024	194.870	194.870	194.870	194.870	-0.64%
Nov 14, 2024	196.128	196.128	196.128	196.128	0.56%
Nov 13, 2024	195.045	195.045	195.045	195.045	-0.65%
Nov 12, 2024	196.323	196.323	196.323	196.323	-0.52%
Nov 11, 2024	197.357	197.357	197.357	197.357	0.66%
Nov 08, 2024	196.062	196.062	196.062	196.062	-0.04%
Nov 07, 2024	196.142	196.142	196.142	196.142	0.26%
Nov 06, 2024	195.641	195.641	195.641	195.641	1.11%
Nov 05, 2024	193.493	193.493	193.493	193.493	0.01%
Nov 04, 2024	193.473	193.473	193.473	193.473	0.03%
Nov 01, 2024	193.409	193.409	193.409	193.409	0.45%
Oct 31, 2024	192.542	192.542	192.542	192.542	-1.36%
Oct 30, 2024	195.202	195.202	195.202	195.202	-0.41%
Oct 29, 2024	196.013	196.013	196.013	196.013	0.04%
Oct 28, 2024	195.926	195.926	195.926	195.926	0.63%
Oct 25, 2024	194.692	194.692	194.692	194.692	0.02%
Oct 24, 2024	194.654	194.654	194.654	194.654	-0.07%

Highest: 197.357

Lowest: 192.542

Difference: 4.814

Average: 194.848

Change %: 0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Donationsm.	196.122	+2.360	+1.22%