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Nordea Obligationsfond Korta Placeringar Sub-fund Sek (0P00000L8U)

Luxembourg

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314.272 +0.061 +0.02%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087941893

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.85B

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0P00000L8U Historical Data

Get free historical data for 0P00000L8U fund. You'll find the end of day price of the Nordea Obligationsfond Korta Placeringar Sub-fund 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 27, 2025	314.272	314.272	314.272	314.211	0.02%
Jun 26, 2025	314.211	314.211	314.211	314.066	0.05%
Jun 25, 2025	314.066	314.066	314.066	313.992	0.02%
Jun 24, 2025	313.992	313.992	313.992	313.992	0.07%
Jun 19, 2025	313.763	313.763	313.763	313.689	0.02%
Jun 18, 2025	313.689	313.689	313.689	313.521	0.05%
Jun 17, 2025	313.521	313.521	313.521	313.521	0.01%
Jun 16, 2025	313.475	313.475	313.475	313.475	0.00%
Jun 13, 2025	313.469	313.469	313.469	313.469	0.01%
Jun 12, 2025	313.451	313.451	313.451	313.451	0.02%
Jun 11, 2025	313.385	313.385	313.385	313.369	0.01%
Jun 10, 2025	313.369	313.369	313.369	313.369	0.03%
Jun 05, 2025	313.281	313.281	313.281	313.141	0.04%
Jun 04, 2025	313.141	313.141	313.141	313.137	0.00%
Jun 03, 2025	313.137	313.137	313.137	313.137	0.03%
Jun 02, 2025	313.052	313.052	313.052	313.052	0.04%
May 30, 2025	312.923	312.923	312.923	312.923	0.05%
May 28, 2025	312.775	312.775	312.775	312.775	0.02%
May 27, 2025	312.716	312.716	312.716	312.572	0.02%

Highest: 314.272

Lowest: 312.572

Difference: 1.700

Average: 313.457

Change %: 0.516

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