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Nordea International Fund Obligationinvest Sub-fund Sek (0P00000L8T)

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Nordea Obligationsinvest Acc historical data, for real-time data please try another search

541.616 +0.620 +0.12%

10/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941976

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P00000L8T Historical Data

Get free historical data for 0P00000L8T fund. You'll find the end of day price of the Nordea International Fund Obligationinvest Sub-fund 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 %
Sep 10, 2024	541.615	541.615	541.615	541.615	0.12%
Sep 09, 2024	540.993	540.993	540.993	540.993	0.21%
Sep 06, 2024	539.845	539.845	539.845	539.845	-0.00%
Sep 05, 2024	539.846	539.846	539.846	539.846	0.24%
Sep 04, 2024	538.568	538.568	538.568	538.568	0.24%
Sep 03, 2024	537.284	537.284	537.284	537.284	0.34%
Sep 02, 2024	535.442	535.442	535.442	535.442	-0.32%
Aug 30, 2024	537.180	537.180	537.180	537.180	-0.05%
Aug 29, 2024	537.456	537.456	537.456	537.456	-0.12%
Aug 28, 2024	538.093	538.093	538.093	538.093	0.02%
Aug 27, 2024	537.972	537.972	537.972	537.972	-0.26%
Aug 26, 2024	539.398	539.398	539.398	539.398	0.02%
Aug 23, 2024	539.266	539.266	539.266	539.266	-0.16%
Aug 22, 2024	540.144	540.144	540.144	540.144	-0.15%
Aug 21, 2024	540.942	540.942	540.942	540.942	0.14%
Aug 20, 2024	540.201	540.201	540.201	540.201	-0.03%
Aug 19, 2024	540.338	540.338	540.338	540.338	0.09%
Aug 16, 2024	539.862	539.862	539.862	539.862	-0.05%
Aug 14, 2024	540.116	540.116	540.116	540.116	-0.31%
Aug 13, 2024	541.805	541.805	541.805	541.805	0.42%

Highest: 541.805

Lowest: 535.442

Difference: 6.363

Average: 539.318

Change %: 0.388

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