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

Luxembourg

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310.927 +0.130 +0.04%

27/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087941893

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.37B

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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 %
Feb 27, 2025	310.927	310.927	310.927	310.927	0.04%
Feb 26, 2025	310.800	310.800	310.800	310.800	0.02%
Feb 25, 2025	310.727	310.727	310.727	310.727	0.02%
Feb 24, 2025	310.651	310.651	310.651	310.651	0.02%
Feb 21, 2025	310.587	310.587	310.587	310.587	0.01%
Feb 20, 2025	310.541	310.541	310.541	310.541	0.00%
Feb 19, 2025	310.538	310.538	310.538	310.538	-0.01%
Feb 18, 2025	310.578	310.578	310.578	310.578	0.01%
Feb 17, 2025	310.538	310.538	310.538	310.538	0.02%
Feb 14, 2025	310.488	310.488	310.488	310.488	-0.00%
Feb 13, 2025	310.494	310.494	310.494	310.494	0.01%
Feb 12, 2025	310.457	310.457	310.457	310.457	0.01%
Feb 11, 2025	310.428	310.428	310.428	310.428	-0.02%
Feb 10, 2025	310.487	310.487	310.487	310.487	0.03%
Feb 07, 2025	310.402	310.402	310.402	310.402	0.01%
Feb 06, 2025	310.366	310.366	310.366	310.366	-0.03%
Feb 05, 2025	310.455	310.455	310.455	310.455	0.03%
Feb 04, 2025	310.368	310.368	310.368	310.368	-0.05%
Feb 03, 2025	310.521	310.521	310.521	310.521	0.06%
Jan 31, 2025	310.322	310.322	310.322	310.322	0.05%
Jan 30, 2025	310.181	310.181	310.181	310.181	0.05%
Jan 29, 2025	310.016	310.016	310.016	310.016	0.02%
Jan 28, 2025	309.948	309.948	309.948	309.948	0.01%

Highest: 310.927

Lowest: 309.948

Difference: 0.979

Average: 310.470

Change %: 0.330

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