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Nordea International Fund Frn Sub-fund Sek (0P00000FNU)

Luxembourg

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167.911 +0.006 +0.00%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P00000FNU Historical Data

Get free historical data for 0P00000FNU fund. You'll find the end of day price of the Nordea International Fund Frn 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 %
Apr 16, 2025	167.911	167.911	167.911	167.905	0.00%
Apr 15, 2025	167.905	167.905	167.905	167.886	0.01%
Apr 14, 2025	167.886	167.886	167.886	167.886	0.03%
Apr 11, 2025	167.836	167.836	167.836	167.836	-0.01%
Apr 10, 2025	167.846	167.846	167.846	167.766	0.05%
Apr 09, 2025	167.766	167.766	167.805	167.766	-0.02%
Apr 08, 2025	167.805	167.805	167.805	167.805	-0.04%
Apr 07, 2025	167.866	167.866	167.985	167.866	-0.07%
Apr 04, 2025	167.985	167.985	167.985	167.952	0.02%
Apr 03, 2025	167.952	167.952	167.952	167.952	0.00%
Apr 02, 2025	167.945	167.945	167.945	167.937	0.00%
Apr 01, 2025	167.937	167.937	167.937	167.935	0.00%
Mar 31, 2025	167.935	167.935	167.935	167.878	0.03%
Mar 28, 2025	167.878	167.878	167.878	167.832	0.03%
Mar 27, 2025	167.832	167.832	167.832	167.832	0.02%
Mar 26, 2025	167.796	167.796	167.796	167.796	0.03%
Mar 25, 2025	167.749	167.749	167.751	167.749	-0.00%
Mar 24, 2025	167.751	167.751	167.751	167.730	0.01%
Mar 21, 2025	167.730	167.730	167.730	167.730	-0.00%
Mar 20, 2025	167.739	167.739	167.739	167.695	0.03%
Mar 19, 2025	167.695	167.695	167.695	167.695	-0.03%
Mar 18, 2025	167.743	167.743	167.743	167.743	-0.01%
Mar 17, 2025	167.757	167.757	167.757	167.757	0.02%

Highest: 167.985

Lowest: 167.695

Difference: 0.290

Average: 167.837

Change %: 0.116

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