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Nordea Donationsmedelsfond Icke-utd (0P0000VK0J)

Stockholm

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291.029 -0.070 -0.03%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0004330090

Asset Class: Equity

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Historical Data
Holdings

0P0000VK0J Historical Data

Get free historical data for 0P0000VK0J fund. You'll find the end of day price of the Nordea Donationsmedelsfond Icke-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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	291.029	291.029	291.029	291.029	-0.03%
Nov 26, 2024	291.103	291.103	291.103	291.103	-0.14%
Nov 25, 2024	291.510	291.510	291.510	291.510	-0.04%
Nov 22, 2024	291.641	291.641	291.641	291.641	1.22%
Nov 21, 2024	288.138	288.138	288.138	288.138	0.09%
Nov 20, 2024	287.892	287.892	287.892	287.892	0.46%
Nov 19, 2024	286.575	286.575	286.575	286.575	-0.39%
Nov 18, 2024	287.708	287.708	287.708	287.708	-0.71%
Nov 15, 2024	289.779	289.779	289.779	289.779	-0.64%
Nov 14, 2024	291.650	291.650	291.650	291.650	0.56%
Nov 13, 2024	290.040	290.040	290.040	290.040	-0.65%
Nov 12, 2024	291.939	291.939	291.939	291.939	-0.52%
Nov 11, 2024	293.477	293.477	293.477	293.477	0.66%
Nov 08, 2024	291.552	291.552	291.552	291.552	-0.04%
Nov 07, 2024	291.670	291.670	291.670	291.670	0.26%
Nov 06, 2024	290.925	290.925	290.925	290.925	1.11%
Nov 05, 2024	287.731	287.731	287.731	287.731	0.01%
Nov 04, 2024	287.702	287.702	287.702	287.702	0.03%
Nov 01, 2024	287.606	287.606	287.606	287.606	0.45%
Oct 31, 2024	286.318	286.318	286.318	286.318	-1.36%
Oct 30, 2024	290.273	290.273	290.273	290.273	-0.41%
Oct 29, 2024	291.479	291.479	291.479	291.479	0.04%
Oct 28, 2024	291.349	291.349	291.349	291.349	0.63%

Highest: 293.477

Lowest: 286.318

Difference: 7.159

Average: 289.960

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Donationsm.	291.029	-0.070	-0.03%