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Nordea Asset Allocation Fund Optima Sub-fund Sek (0P00000L8N)

Stockholm

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1,511.142 +17.950 +1.20%

22/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: Sweden

ISIN: LU0087941034

Asset Class: Equity

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Holdings

0P00000L8N Historical Data

Get free historical data for 0P00000L8N fund. You'll find the end of day price of the Nordea Asset Allocation Fund Optima 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 %
Nov 22, 2024	1,511.142	1,511.142	1,511.142	1,511.142	1.20%
Nov 21, 2024	1,493.195	1,493.195	1,493.195	1,493.195	0.28%
Nov 20, 2024	1,489.040	1,489.040	1,489.040	1,489.040	0.44%
Nov 19, 2024	1,482.505	1,482.505	1,482.505	1,482.505	-0.52%
Nov 18, 2024	1,490.327	1,490.327	1,490.327	1,490.327	-0.53%
Nov 15, 2024	1,498.264	1,498.264	1,498.264	1,498.264	-0.97%
Nov 14, 2024	1,512.908	1,512.908	1,512.908	1,512.908	0.81%
Nov 13, 2024	1,500.776	1,500.776	1,500.776	1,500.776	-0.70%
Nov 12, 2024	1,511.412	1,511.412	1,511.412	1,511.412	-0.65%
Nov 11, 2024	1,521.302	1,521.302	1,521.302	1,521.302	0.93%
Nov 08, 2024	1,507.294	1,507.294	1,507.294	1,507.294	-0.15%
Nov 07, 2024	1,509.601	1,509.601	1,509.601	1,509.601	0.41%
Nov 06, 2024	1,503.368	1,503.368	1,503.368	1,503.368	1.59%
Nov 05, 2024	1,479.873	1,479.873	1,479.873	1,479.873	0.16%
Nov 04, 2024	1,477.517	1,477.517	1,477.517	1,477.517	0.33%
Oct 31, 2024	1,472.673	1,472.673	1,472.673	1,472.673	-1.44%
Oct 30, 2024	1,494.169	1,494.169	1,494.169	1,494.169	-0.28%
Oct 29, 2024	1,498.354	1,498.354	1,498.354	1,498.354	0.20%
Oct 28, 2024	1,495.387	1,495.387	1,495.387	1,495.387	0.58%
Oct 25, 2024	1,486.751	1,486.751	1,486.751	1,486.751	0.17%

Highest: 1,521.302

Lowest: 1,472.673

Difference: 48.629

Average: 1,496.793

Change %: 1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Optima SEK.	1,511.142	+17.950	+1.20%