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

Luxembourg

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313.052 +0.129 +0.04%

02/06 - 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 %
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%
May 26, 2025	312.658	312.658	312.658	312.572	0.03%
May 23, 2025	312.572	312.572	312.572	312.448	0.04%
May 22, 2025	312.448	312.448	312.448	312.439	0.00%
May 21, 2025	312.439	312.439	312.473	312.439	-0.01%
May 20, 2025	312.473	312.473	312.496	312.473	-0.01%
May 19, 2025	312.496	312.496	312.496	312.443	0.02%
May 16, 2025	312.443	312.443	312.443	312.321	0.04%
May 15, 2025	312.321	312.321	312.321	312.321	0.03%
May 14, 2025	312.227	312.227	312.227	312.186	0.01%
May 13, 2025	312.186	312.186	312.186	312.126	0.02%
May 12, 2025	312.126	312.126	312.126	312.126	-0.02%
May 08, 2025	312.201	312.201	312.201	312.098	0.03%
May 07, 2025	312.098	312.098	312.098	311.996	0.03%
May 06, 2025	311.996	311.996	311.996	311.996	0.01%
May 05, 2025	311.968	311.968	311.968	311.968	0.02%

Highest: 313.052

Lowest: 311.968

Difference: 1.084

Average: 312.427

Change %: 0.369

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