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

Stockholm

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878.742 +4.720 +0.54%

10/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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 %
Jun 10, 2025	878.742	878.742	878.742	878.742	0.54%
Jun 05, 2025	874.022	874.022	876.446	874.022	-0.28%
Jun 04, 2025	876.446	876.446	876.446	870.283	0.71%
Jun 03, 2025	870.283	870.283	870.283	870.283	0.57%
Jun 02, 2025	865.308	865.308	865.308	865.308	-0.53%
May 30, 2025	869.882	869.882	869.882	869.882	-0.19%
May 28, 2025	871.581	871.581	871.581	871.581	0.23%
May 27, 2025	869.573	869.573	869.573	859.828	0.68%
May 26, 2025	863.679	863.679	863.679	859.828	0.45%
May 23, 2025	859.828	859.828	864.350	859.828	-0.52%
May 22, 2025	864.350	864.350	871.450	864.350	-0.81%
May 21, 2025	871.450	871.450	878.006	871.450	-0.75%
May 20, 2025	878.006	878.006	878.006	875.199	0.32%
May 19, 2025	875.199	875.199	878.766	875.199	-0.41%
May 16, 2025	878.766	878.766	878.766	874.739	0.46%
May 15, 2025	874.739	874.739	874.739	874.739	0.34%
May 14, 2025	871.792	871.792	873.185	871.792	-0.16%
May 13, 2025	873.185	873.185	873.185	871.661	0.17%
May 12, 2025	871.661	871.661	871.661	871.661	1.52%

Highest: 878.766

Lowest: 859.828

Difference: 18.938

Average: 871.500

Change %: 2.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Futura	878.742	+4.720	+0.54%