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

Luxembourg

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168.436 +0.070 +0.04%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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Historical Data
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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 %
May 07, 2025	168.436	168.436	168.436	168.436	0.04%
May 06, 2025	168.366	168.366	168.366	168.366	0.01%
May 05, 2025	168.355	168.355	168.355	168.355	0.02%
May 02, 2025	168.317	168.317	168.317	168.317	0.01%
Apr 30, 2025	168.305	168.305	168.305	168.305	0.02%
Apr 29, 2025	168.274	168.274	168.274	168.274	0.02%
Apr 28, 2025	168.235	168.235	168.235	168.161	0.04%
Apr 25, 2025	168.161	168.161	168.161	168.161	0.01%
Apr 24, 2025	168.153	168.153	168.153	168.045	0.06%
Apr 23, 2025	168.045	168.045	168.045	168.035	0.01%
Apr 22, 2025	168.035	168.035	168.035	168.035	0.09%
Apr 17, 2025	167.891	167.891	167.911	167.891	-0.01%
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%

Highest: 168.436

Lowest: 167.766

Difference: 0.670

Average: 168.070

Change %: 0.268

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Internatio.	168.436	+0.070	+0.04%
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