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

Stockholm

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899.836 -1.146 -0.13%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordea Investment Funds SA

ISIN: LU0087941117

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.85B

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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 %
Aug 08, 2025	899.836	899.836	899.836	899.836	-0.13%
Aug 07, 2025	900.982	900.982	900.982	900.982	0.43%
Aug 06, 2025	897.100	897.100	900.427	897.100	-0.37%
Aug 05, 2025	900.427	900.427	900.427	896.124	0.48%
Aug 04, 2025	896.124	896.124	896.124	894.276	0.21%
Aug 01, 2025	894.276	894.276	906.023	894.276	-1.30%
Jul 31, 2025	906.023	906.023	906.023	903.162	0.32%
Jul 30, 2025	903.162	903.162	905.121	903.162	-0.22%
Jul 29, 2025	905.121	905.121	905.121	900.033	0.57%
Jul 28, 2025	900.033	900.033	900.033	898.221	0.20%
Jul 25, 2025	898.221	898.221	899.782	898.221	-0.17%
Jul 24, 2025	899.782	899.782	899.782	896.394	0.38%
Jul 23, 2025	896.394	896.394	896.394	891.794	0.52%
Jul 22, 2025	891.794	891.794	895.788	891.794	-0.45%
Jul 21, 2025	895.788	895.788	895.788	894.410	0.15%
Jul 18, 2025	894.410	894.410	894.410	894.410	-0.58%
Jul 17, 2025	899.662	899.662	899.662	896.096	0.40%
Jul 16, 2025	896.096	896.096	896.096	895.692	0.05%
Jul 15, 2025	895.692	895.692	895.692	890.188	0.62%
Jul 14, 2025	890.188	890.188	890.188	890.060	0.01%
Jul 11, 2025	890.060	890.060	892.484	890.060	-0.27%
Jul 10, 2025	892.484	892.484	892.484	891.841	0.07%
Jul 09, 2025	891.841	891.841	891.841	885.894	0.67%

Highest: 906.023

Lowest: 885.894

Difference: 20.129

Average: 897.195

Change %: 1.574

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