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

Stockholm

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118.013 -0.151 -0.13%

26/06 - 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 %
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%
Jun 16, 2025	117.056	117.056	117.056	117.056	0.06%
Jun 13, 2025	116.987	116.987	117.005	116.987	-0.02%
Jun 12, 2025	117.005	117.005	118.205	117.005	-1.01%
Jun 11, 2025	118.205	118.205	118.205	117.848	0.30%
Jun 10, 2025	117.848	117.848	117.848	117.848	-0.08%
Jun 06, 2025	117.941	117.941	117.941	117.261	0.58%
Jun 05, 2025	117.261	117.261	117.614	117.261	-0.30%
Jun 04, 2025	117.614	117.614	117.614	116.989	0.53%
Jun 03, 2025	116.989	116.989	116.989	115.894	0.95%
Jun 02, 2025	115.894	115.894	115.894	115.894	-0.54%
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%

Highest: 118.205

Lowest: 115.074

Difference: 3.131

Average: 117.083

Change %: 1.555

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