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Nordea Generationsfond Senior A (0P00000L9M)

Stockholm

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94.964 +0.410 +0.43%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0000653370

Asset Class: Equity

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0P00000L9M Historical Data

Get free historical data for 0P00000L9M fund. You'll find the end of day price of the Nordea Generationsfond Senior A 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 22, 2024	94.964	94.964	94.964	94.964	0.43%
Nov 21, 2024	94.557	94.557	94.557	94.557	0.12%
Nov 20, 2024	94.444	94.444	94.444	94.444	0.03%
Nov 19, 2024	94.419	94.419	94.419	94.419	-0.14%
Nov 18, 2024	94.554	94.554	94.554	94.554	-0.12%
Nov 15, 2024	94.671	94.671	94.671	94.671	-0.16%
Nov 14, 2024	94.821	94.821	94.821	94.821	0.22%
Nov 13, 2024	94.610	94.610	94.610	94.610	-0.22%
Nov 12, 2024	94.823	94.823	94.823	94.823	-0.12%
Nov 11, 2024	94.936	94.936	94.936	94.936	0.17%
Nov 08, 2024	94.777	94.777	94.777	94.777	0.01%
Nov 07, 2024	94.768	94.768	94.768	94.768	0.11%
Nov 06, 2024	94.666	94.666	94.666	94.666	0.28%
Nov 05, 2024	94.400	94.400	94.400	94.400	-0.10%
Nov 04, 2024	94.496	94.496	94.496	94.496	-0.07%
Nov 01, 2024	94.564	94.564	94.564	94.564	0.15%
Oct 31, 2024	94.423	94.423	94.423	94.423	-0.43%
Oct 30, 2024	94.835	94.835	94.835	94.835	-0.09%
Oct 29, 2024	94.918	94.918	94.918	94.918	-0.03%
Oct 28, 2024	94.950	94.950	94.950	94.950	0.17%
Oct 25, 2024	94.789	94.789	94.789	94.789	-0.02%
Oct 24, 2024	94.805	94.805	94.805	94.805	0.07%
Oct 23, 2024	94.735	94.735	94.735	94.735	0.03%

Highest: 94.964

Lowest: 94.400

Difference: 0.564

Average: 94.692

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Generation.	94.964	+0.410	+0.43%
	FUNDO DE INVESTIM.	7.123	+0.003	+0.04%