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

Stockholm

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858.314 +3.798 +0.44%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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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 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%
Mar 25, 2025	868.795	868.795	874.070	868.795	-0.60%
Mar 24, 2025	874.070	874.070	874.070	870.040	0.46%
Mar 21, 2025	870.040	870.040	870.040	870.040	-0.85%
Mar 20, 2025	877.492	877.492	877.492	873.218	0.49%
Mar 19, 2025	873.218	873.218	873.218	873.218	0.26%
Mar 18, 2025	870.991	870.991	870.991	870.991	-0.29%
Mar 17, 2025	873.558	873.558	873.558	873.558	0.29%
Mar 14, 2025	871.004	871.004	871.004	871.004	0.10%
Mar 13, 2025	870.130	870.130	870.130	870.130	0.46%
Mar 12, 2025	866.173	866.173	866.173	866.173	-0.01%
Mar 11, 2025	866.268	866.268	866.268	866.268	-1.09%
Mar 10, 2025	875.827	875.827	875.827	875.827	-0.63%
Mar 07, 2025	881.370	881.370	881.370	881.370	-0.23%
Mar 06, 2025	883.406	883.406	883.406	883.406	-0.70%
Mar 05, 2025	889.665	889.665	889.665	889.665	-0.82%
Mar 04, 2025	897.054	897.054	897.054	897.054	-1.93%
Mar 03, 2025	914.687	914.687	914.687	914.687	0.11%

Highest: 914.687

Lowest: 854.516

Difference: 60.171

Average: 874.202

Change %: -6.062

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Futura	858.314	+3.798	+0.44%
Nedgroup Investme.	1.000	-0.007	-0.69%
CNY/USD	0.1375	-0.0003	-0.18%
Axis Growth Oppor.	29.670	0.000	0.00%