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

Luxembourg

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314.944 -0.011 -0.00%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087941893

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.87B

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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 %
Aug 08, 2025	314.944	314.944	314.944	314.944	-0.00%
Aug 07, 2025	314.955	314.955	314.955	314.955	0.02%
Aug 06, 2025	314.905	314.905	314.905	314.905	0.00%
Aug 05, 2025	314.893	314.893	314.893	314.822	0.02%
Aug 04, 2025	314.822	314.822	314.822	314.723	0.03%
Aug 01, 2025	314.723	314.723	314.723	314.656	0.02%
Jul 31, 2025	314.656	314.656	314.656	314.643	0.00%
Jul 30, 2025	314.643	314.643	314.663	314.643	-0.01%
Jul 29, 2025	314.663	314.663	314.663	314.658	0.00%
Jul 28, 2025	314.658	314.658	314.658	314.585	0.02%
Jul 25, 2025	314.585	314.585	314.637	314.585	-0.02%
Jul 24, 2025	314.637	314.637	314.730	314.637	-0.03%
Jul 23, 2025	314.730	314.730	314.730	314.638	0.03%
Jul 22, 2025	314.638	314.638	314.638	314.602	0.01%
Jul 21, 2025	314.602	314.602	314.602	314.500	0.03%
Jul 18, 2025	314.500	314.500	314.592	314.500	-0.03%
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%

Highest: 314.955

Lowest: 314.461

Difference: 0.494

Average: 314.680

Change %: 0.154

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