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Nordea Responsible Balanced Fund (sek) A Distribution Sek (0P0001J288)

Stockholm

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116.525 -0.273 -0.23%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: FI4000391149

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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0P0001J288 Historical Data

Get free historical data for 0P0001J288 fund. You'll find the end of day price of the Nordea Responsible Balanced Fund (sek) A Distribution 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 30, 2025	116.525	116.525	116.798	116.525	-0.23%
May 28, 2025	116.798	116.798	116.798	116.394	0.35%
May 27, 2025	116.394	116.394	116.394	115.074	1.15%
May 23, 2025	115.074	115.074	115.719	115.074	-0.56%
May 22, 2025	115.719	115.719	116.207	115.719	-0.42%
May 21, 2025	116.207	116.207	117.129	116.207	-0.79%
May 20, 2025	117.129	117.129	117.129	116.684	0.38%
May 19, 2025	116.684	116.684	117.356	116.684	-0.57%
May 16, 2025	117.356	117.356	117.356	116.415	0.81%
May 15, 2025	116.415	116.415	116.415	116.264	0.13%
May 14, 2025	116.264	116.264	116.302	116.264	-0.03%
May 13, 2025	116.302	116.302	116.302	116.007	0.25%
May 12, 2025	116.007	116.007	116.007	114.439	1.37%
May 08, 2025	114.439	114.439	114.439	114.170	0.24%
May 07, 2025	114.170	114.170	114.170	113.625	0.48%
May 06, 2025	113.625	113.625	114.240	113.625	-0.54%
May 02, 2025	114.240	114.240	114.240	113.049	1.05%
Apr 30, 2025	113.049	113.049	113.049	113.049	-0.08%
Apr 29, 2025	113.142	113.142	113.142	113.127	0.01%
Apr 28, 2025	113.127	113.127	113.127	113.127	0.00%

Highest: 117.356

Lowest: 113.049

Difference: 4.307

Average: 115.433

Change %: 3.005

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