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

Luxembourg

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314.592 -0.050 -0.02%

17/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087941893

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.88B

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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 %
Jul 17, 2025	314.592	314.592	314.642	314.592	-0.02%
Jul 16, 2025	314.642	314.642	314.646	314.642	-0.00%
Jul 15, 2025	314.646	314.646	314.646	314.573	0.02%
Jul 14, 2025	314.573	314.573	314.573	314.467	0.03%
Jul 11, 2025	314.467	314.467	314.478	314.467	-0.00%
Jul 10, 2025	314.478	314.478	314.478	314.461	0.01%
Jul 09, 2025	314.461	314.461	314.461	314.421	0.01%
Jul 08, 2025	314.421	314.421	314.439	314.421	-0.01%
Jul 07, 2025	314.439	314.439	314.564	314.439	-0.04%
Jul 04, 2025	314.564	314.564	314.564	314.564	0.01%
Jul 03, 2025	314.528	314.528	314.533	314.528	-0.00%
Jul 02, 2025	314.533	314.533	314.533	314.505	0.01%
Jul 01, 2025	314.505	314.505	314.505	314.404	0.03%
Jun 30, 2025	314.404	314.404	314.404	314.272	0.04%
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%

Highest: 314.646

Lowest: 313.521

Difference: 1.125

Average: 314.362

Change %: 0.342

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