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Nordea International Fund Obligationinvest Sub-fund Sek (0P00000L8T)

Stockholm

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520.277 -0.480 -0.09%

08/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Sweden

Issuer: Nordea Investment Funds SA

ISIN: LU0087941976

Asset Class: Bond

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0P00000L8T Historical Data

Get free historical data for 0P00000L8T fund. You'll find the end of day price of the Nordea International Fund Obligationinvest 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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Date	Price	Open	High	Low	Change %
May 08, 2024	520.277	520.277	520.277	520.277	-0.09%
May 07, 2024	520.758	520.758	520.758	520.758	0.21%
May 06, 2024	519.666	519.666	519.666	519.666	0.33%
May 03, 2024	517.967	517.967	517.967	517.967	0.66%
May 02, 2024	514.559	514.559	514.559	514.559	-0.06%
Apr 30, 2024	514.867	514.867	514.867	514.867	0.12%
Apr 29, 2024	514.258	514.258	514.258	514.258	0.12%
Apr 26, 2024	513.643	513.643	513.643	513.643	0.39%
Apr 25, 2024	511.654	511.654	511.654	511.654	-0.29%
Apr 24, 2024	513.137	513.137	513.137	513.137	-0.24%
Apr 23, 2024	514.357	514.357	514.357	514.357	0.07%
Apr 22, 2024	513.979	513.979	513.979	513.979	0.13%
Apr 19, 2024	513.313	513.313	513.313	513.313	-0.07%
Apr 18, 2024	513.690	513.690	513.690	513.690	0.10%
Apr 17, 2024	513.175	513.175	513.175	513.175	0.19%
Apr 16, 2024	512.187	512.187	512.187	512.187	-0.40%
Apr 15, 2024	514.232	514.232	514.232	514.232	-0.49%
Apr 12, 2024	516.755	516.755	516.755	516.755	0.69%
Apr 11, 2024	513.196	513.196	513.196	513.196	-0.14%
Apr 10, 2024	513.913	513.913	513.913	513.913	-0.01%
Apr 09, 2024	513.984	513.984	513.984	513.984	0.33%
Apr 08, 2024	512.307	512.307	512.307	512.307	-0.34%

Highest: 520.758

Lowest: 511.654

Difference: 9.104

Average: 514.812

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligation.	520.277	-0.480	-0.09%