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Nordea Asset Allocation Fund - Futura Sub-fund Cap Sek (0P00000L8L)

Stockholm

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849.852 +8.667 +1.03%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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0P00000L8L Historical Data

Get free historical data for 0P00000L8L fund. You'll find the end of day price of the Nordea Asset Allocation Fund - Futura Sub-fund Cap 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 25, 2025	849.852	849.852	849.852	849.852	1.03%
Apr 24, 2025	841.185	841.185	842.381	841.185	-0.14%
Apr 23, 2025	842.381	842.381	842.381	827.962	1.74%
Apr 22, 2025	827.962	827.962	827.962	827.962	-0.83%
Apr 17, 2025	834.880	834.880	838.525	834.880	-0.43%
Apr 16, 2025	838.525	838.525	842.759	838.525	-0.50%
Apr 15, 2025	842.759	842.759	842.759	833.485	1.11%
Apr 14, 2025	833.485	833.485	833.485	833.485	0.54%
Apr 11, 2025	829.026	829.026	829.026	829.026	-0.33%
Apr 10, 2025	831.795	831.795	831.795	813.708	2.22%
Apr 09, 2025	813.708	813.708	827.620	813.708	-1.68%
Apr 08, 2025	827.620	827.620	827.620	827.620	0.90%
Apr 07, 2025	820.274	820.274	833.298	820.274	-1.56%
Apr 04, 2025	833.298	833.298	838.228	833.298	-0.59%
Apr 03, 2025	838.228	838.228	838.228	838.228	-1.76%
Apr 02, 2025	853.261	853.261	858.314	853.261	-0.59%
Apr 01, 2025	858.314	858.314	858.314	854.516	0.44%
Mar 31, 2025	854.516	854.516	860.051	854.516	-0.64%
Mar 28, 2025	860.051	860.051	866.042	860.051	-0.69%
Mar 27, 2025	866.042	866.042	866.042	866.042	-0.43%
Mar 26, 2025	869.773	869.773	869.773	869.773	0.11%

Highest: 869.773

Lowest: 813.708

Difference: 56.065

Average: 841.282

Change %: -2.180

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