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

Stockholm

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878.766 +4.027 +0.46%

16/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 %
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%
May 08, 2025	858.574	858.574	858.574	855.170	0.40%
May 07, 2025	855.170	855.170	855.170	852.403	0.32%
May 06, 2025	852.403	852.403	857.986	852.403	-0.65%
May 05, 2025	857.986	857.986	857.986	857.986	0.02%
May 02, 2025	857.813	857.813	857.813	857.813	0.88%
Apr 30, 2025	850.309	850.309	850.309	850.309	0.21%
Apr 29, 2025	848.557	848.557	848.557	848.557	-0.31%
Apr 28, 2025	851.173	851.173	851.173	849.852	0.16%
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%

Highest: 878.766

Lowest: 827.962

Difference: 50.804

Average: 853.984

Change %: 5.433

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