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

Luxembourg

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166.624 +0.040 +0.02%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Nov 26, 2024	166.624	166.624	166.624	166.624	0.02%
Nov 25, 2024	166.587	166.587	166.587	166.587	0.05%
Nov 22, 2024	166.505	166.505	166.505	166.505	0.04%
Nov 21, 2024	166.434	166.434	166.434	166.434	0.03%
Nov 20, 2024	166.391	166.391	166.391	166.391	-0.00%
Nov 19, 2024	166.396	166.396	166.396	166.396	0.01%
Nov 18, 2024	166.376	166.376	166.376	166.376	0.00%
Nov 15, 2024	166.368	166.368	166.368	166.368	0.00%
Nov 14, 2024	166.365	166.365	166.365	166.365	0.04%
Nov 13, 2024	166.307	166.307	166.307	166.307	-0.00%
Nov 12, 2024	166.313	166.313	166.313	166.313	0.03%
Nov 11, 2024	166.268	166.268	166.268	166.268	0.05%
Nov 08, 2024	166.185	166.185	166.185	166.185	0.01%
Nov 07, 2024	166.176	166.176	166.176	166.176	0.00%
Nov 06, 2024	166.176	166.176	166.176	166.176	0.04%
Nov 05, 2024	166.108	166.108	166.108	166.108	-0.02%
Nov 04, 2024	166.133	166.133	166.133	166.133	0.03%
Oct 31, 2024	166.089	166.089	166.089	166.089	-0.05%
Oct 30, 2024	166.167	166.167	166.167	166.167	0.00%
Oct 29, 2024	166.159	166.159	166.159	166.159	0.01%
Oct 28, 2024	166.146	166.146	166.146	166.146	0.05%

Highest: 166.624

Lowest: 166.089

Difference: 0.535

Average: 166.299

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Internatio.	166.624	+0.040	+0.02%