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

Luxembourg

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169.128 +0.073 +0.04%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087942354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
Jun 05, 2025	169.128	169.128	169.128	169.055	0.04%
Jun 04, 2025	169.055	169.055	169.055	169.053	0.00%
Jun 03, 2025	169.053	169.053	169.053	169.053	0.03%
Jun 02, 2025	169.006	169.006	169.006	169.006	0.04%
May 30, 2025	168.933	168.933	168.933	168.933	0.05%
May 28, 2025	168.854	168.854	168.854	168.854	0.01%
May 27, 2025	168.836	168.836	168.836	168.746	0.02%
May 26, 2025	168.807	168.807	168.807	168.746	0.04%
May 23, 2025	168.746	168.746	168.746	168.678	0.04%
May 22, 2025	168.678	168.678	168.678	168.671	0.00%
May 21, 2025	168.671	168.671	168.679	168.671	-0.00%
May 20, 2025	168.679	168.679	168.682	168.679	-0.00%
May 19, 2025	168.682	168.682	168.682	168.639	0.03%
May 16, 2025	168.639	168.639	168.639	168.570	0.04%
May 15, 2025	168.570	168.570	168.570	168.570	0.02%
May 14, 2025	168.531	168.531	168.531	168.504	0.02%
May 13, 2025	168.504	168.504	168.504	168.476	0.02%
May 12, 2025	168.476	168.476	168.476	168.476	-0.01%
May 08, 2025	168.494	168.494	168.494	168.436	0.03%
May 07, 2025	168.436	168.436	168.436	168.436	0.04%

Highest: 169.128

Lowest: 168.436

Difference: 0.692

Average: 168.739

Change %: 0.452

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