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

Stockholm

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120.729 -0.388 -0.32%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: FI4000391149

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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 %
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%
Jul 10, 2025	119.824	119.824	119.924	119.824	-0.08%
Jul 09, 2025	119.924	119.924	119.924	119.924	0.46%
Jul 08, 2025	119.372	119.372	119.712	119.372	-0.28%
Jul 07, 2025	119.712	119.712	120.041	119.712	-0.27%
Jul 03, 2025	120.041	120.041	120.041	119.431	0.51%
Jul 02, 2025	119.431	119.431	119.431	119.075	0.30%
Jul 01, 2025	119.075	119.075	119.075	118.991	0.07%
Jun 30, 2025	118.991	118.991	118.991	118.991	0.23%
Jun 27, 2025	118.716	118.716	118.716	118.013	0.60%
Jun 26, 2025	118.013	118.013	118.164	118.013	-0.13%
Jun 25, 2025	118.164	118.164	118.164	117.789	0.32%
Jun 24, 2025	117.789	117.789	117.789	117.789	0.29%
Jun 18, 2025	117.452	117.452	117.452	116.940	0.44%
Jun 17, 2025	116.940	116.940	117.056	116.940	-0.10%

Highest: 121.117

Lowest: 116.940

Difference: 4.176

Average: 119.290

Change %: 3.137

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