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

Stockholm

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121.593 +0.361 +0.30%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: FI4000391149

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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 %
Aug 11, 2025	121.592	121.592	121.592	121.592	0.30%
Aug 08, 2025	121.231	121.231	121.517	121.231	-0.23%
Aug 07, 2025	121.517	121.517	121.517	120.956	0.46%
Aug 06, 2025	120.956	120.956	121.486	120.956	-0.44%
Aug 05, 2025	121.486	121.486	121.486	120.993	0.41%
Aug 04, 2025	120.993	120.993	120.993	120.628	0.30%
Aug 01, 2025	120.628	120.628	122.454	120.628	-1.49%
Jul 31, 2025	122.454	122.454	122.454	121.888	0.46%
Jul 30, 2025	121.888	121.888	121.916	121.888	-0.02%
Jul 29, 2025	121.916	121.916	121.916	121.358	0.46%
Jul 28, 2025	121.358	121.358	121.358	121.011	0.29%
Jul 25, 2025	121.011	121.011	121.125	121.011	-0.09%
Jul 24, 2025	121.125	121.125	121.125	120.314	0.35%
Jul 23, 2025	120.708	120.708	120.708	120.314	0.33%
Jul 22, 2025	120.314	120.314	120.890	120.314	-0.48%
Jul 21, 2025	120.890	120.890	120.890	120.890	0.13%
Jul 18, 2025	120.729	120.729	121.117	120.729	-0.32%
Jul 17, 2025	121.117	121.117	121.117	120.644	0.39%
Jul 16, 2025	120.644	120.644	120.644	120.571	0.06%
Jul 15, 2025	120.571	120.571	120.571	119.709	0.72%
Jul 14, 2025	119.709	119.709	119.709	119.577	0.11%
Jul 11, 2025	119.577	119.577	119.824	119.577	-0.21%

Highest: 122.454

Lowest: 119.577

Difference: 2.878

Average: 121.019

Change %: 1.476

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