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

Stockholm

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114.240 +1.191 +1.05%

02/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: FI4000391149

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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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 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%
Apr 25, 2025	113.125	113.126	113.126	113.125	1.06%
Apr 24, 2025	111.939	111.939	112.048	111.939	-0.10%
Apr 23, 2025	112.048	112.048	112.048	109.981	1.88%
Apr 22, 2025	109.981	109.981	111.075	109.981	-0.98%
Apr 17, 2025	111.075	111.075	111.514	111.075	-0.39%
Apr 16, 2025	111.514	111.514	112.374	111.514	-0.77%
Apr 15, 2025	112.374	112.374	112.374	111.496	0.79%
Apr 14, 2025	111.496	111.496	111.496	110.722	0.70%
Apr 11, 2025	110.722	110.722	111.117	110.722	-0.36%
Apr 10, 2025	111.117	111.117	111.117	108.495	2.42%
Apr 09, 2025	108.495	108.495	110.889	108.495	-2.16%
Apr 08, 2025	110.889	110.889	110.889	109.136	1.61%
Apr 07, 2025	109.136	109.136	109.136	109.136	-2.28%
Apr 04, 2025	111.681	111.681	112.210	111.681	-0.47%
Apr 03, 2025	112.210	112.210	114.400	112.210	-1.91%
Apr 02, 2025	114.400	114.400	114.677	114.400	-0.24%

Highest: 114.677

Lowest: 108.495

Difference: 6.182

Average: 111.788

Change %: -0.381

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