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

Stockholm

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912.524 -1.190 -0.13%

17/12 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 9.35B

Type: Fund

Market: Sweden

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 %
Dec 17, 2024	912.524	912.524	912.524	912.524	-0.13%
Dec 16, 2024	913.715	913.715	913.715	913.715	-0.47%
Dec 13, 2024	918.028	918.028	918.028	918.028	-0.48%
Dec 12, 2024	922.480	922.480	922.480	922.480	-0.26%
Dec 11, 2024	924.917	924.917	924.917	924.917	-0.11%
Dec 10, 2024	925.918	925.918	925.918	925.918	-0.24%
Dec 09, 2024	928.127	928.127	928.127	928.127	0.20%
Dec 06, 2024	926.242	926.242	926.242	926.242	0.06%
Dec 05, 2024	925.713	925.713	925.713	925.713	-0.23%
Dec 04, 2024	927.888	927.888	927.888	927.888	0.17%
Dec 03, 2024	926.301	926.301	926.301	926.301	0.46%
Dec 02, 2024	922.031	922.031	922.031	922.031	0.90%
Nov 29, 2024	913.799	913.799	913.799	913.799	0.06%
Nov 28, 2024	913.233	913.233	913.233	913.233	0.09%
Nov 27, 2024	912.394	912.394	912.394	912.394	0.22%
Nov 26, 2024	910.425	910.425	910.425	910.425	-0.14%
Nov 25, 2024	911.745	911.745	911.745	911.745	-0.07%
Nov 22, 2024	912.428	912.428	912.428	912.428	0.97%
Nov 21, 2024	903.667	903.667	903.667	903.667	0.28%
Nov 20, 2024	901.156	901.156	901.156	901.156	0.32%
Nov 19, 2024	898.287	898.287	898.287	898.287	-0.36%
Nov 18, 2024	901.516	901.516	901.516	901.516	-0.41%

Highest: 928.127

Lowest: 898.287

Difference: 29.840

Average: 916.024

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Futura	912.524	-1.190	-0.13%