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Nordea 1 - Balanced Income Fund Hb Sek (0P00019PZJ)

Luxembourg

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1,065.339 +0.834 +0.08%

19/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1548769873

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.92M

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0P00019PZJ Historical Data

Get free historical data for 0P00019PZJ fund. You'll find the end of day price of the Nordea 1 - Balanced Income Fund Hb 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 %
Aug 19, 2025	1,065.339	1,065.339	1,065.339	1,064.505	0.08%
Aug 18, 2025	1,064.505	1,064.505	1,064.505	1,064.505	-0.57%
Aug 14, 2025	1,070.660	1,070.660	1,130.760	925.980	0.17%
Aug 13, 2025	1,068.850	1,068.850	1,068.850	1,063.967	0.46%
Aug 12, 2025	1,063.967	1,063.967	1,066.818	1,063.967	-0.27%
Aug 11, 2025	1,066.818	1,066.818	1,066.818	1,066.818	0.25%
Aug 08, 2025	1,064.169	1,064.169	1,064.169	1,064.169	-0.30%
Aug 07, 2025	1,067.383	1,067.383	1,067.383	1,067.383	0.17%
Aug 06, 2025	1,065.582	1,065.582	1,069.637	1,065.582	-0.38%
Aug 05, 2025	1,069.637	1,069.637	1,069.637	1,066.892	0.26%
Aug 04, 2025	1,066.892	1,066.892	1,066.892	1,058.236	0.82%
Aug 01, 2025	1,058.236	1,058.236	1,063.075	1,058.236	-0.46%
Jul 31, 2025	1,063.075	1,063.075	1,063.342	1,063.075	-0.03%
Jul 30, 2025	1,063.342	1,063.342	1,063.342	1,062.993	0.03%
Jul 29, 2025	1,062.993	1,062.993	1,062.993	1,059.908	0.29%
Jul 28, 2025	1,059.908	1,059.908	1,059.908	1,057.566	0.22%
Jul 25, 2025	1,057.566	1,057.566	1,130.760	925.980	-0.05%
Jul 24, 2025	1,058.046	1,058.046	1,061.126	1,058.046	-0.29%
Jul 23, 2025	1,061.126	1,061.126	1,061.126	1,060.198	0.09%
Jul 22, 2025	1,060.198	1,060.198	1,060.198	1,059.904	0.03%
Jul 21, 2025	1,059.904	1,059.904	1,059.904	1,054.872	0.48%

Highest: 1,130.760

Lowest: 925.980

Difference: 204.780

Average: 1,063.724

Change %: 0.992

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