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Nordea Asset Allocation Fund Optima Sub-fund Sek (0P00000L8N)

Stockholm

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1,438.024 -3.558 -0.25%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P00000L8N Historical Data

Get free historical data for 0P00000L8N fund. You'll find the end of day price of the Nordea Asset Allocation Fund Optima 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 %
Jun 26, 2025	1,438.024	1,438.024	1,441.582	1,438.024	-0.25%
Jun 25, 2025	1,441.582	1,441.582	1,441.582	1,440.136	0.10%
Jun 24, 2025	1,440.136	1,440.136	1,440.136	1,440.136	0.41%
Jun 18, 2025	1,434.277	1,434.277	1,434.277	1,430.760	0.25%
Jun 17, 2025	1,430.760	1,430.760	1,430.760	1,430.760	-0.44%
Jun 16, 2025	1,437.024	1,437.024	1,437.024	1,437.024	0.34%
Jun 13, 2025	1,432.150	1,432.150	1,432.150	1,432.150	-0.09%
Jun 12, 2025	1,433.400	1,433.400	1,433.400	1,433.400	-1.42%
Jun 11, 2025	1,454.065	1,454.065	1,454.065	1,450.432	0.25%
Jun 10, 2025	1,450.432	1,450.432	1,450.432	1,450.432	0.72%
Jun 05, 2025	1,440.119	1,440.119	1,445.609	1,440.119	-0.38%
Jun 04, 2025	1,445.609	1,445.609	1,445.609	1,431.708	0.97%
Jun 03, 2025	1,431.708	1,431.708	1,431.708	1,431.708	0.60%
Jun 02, 2025	1,423.207	1,423.207	1,423.207	1,423.207	-0.64%
May 30, 2025	1,432.414	1,432.414	1,432.414	1,432.414	-0.30%
May 28, 2025	1,436.755	1,436.755	1,436.755	1,436.755	0.31%
May 27, 2025	1,432.285	1,432.285	1,432.285	1,413.442	1.33%
May 23, 2025	1,413.442	1,413.442	1,424.153	1,413.442	-0.75%
May 22, 2025	1,424.153	1,424.153	1,439.109	1,424.153	-1.04%
May 21, 2025	1,439.109	1,439.109	1,451.352	1,439.109	-0.84%

Highest: 1,454.065

Lowest: 1,413.442

Difference: 40.623

Average: 1,435.532

Change %: -0.918

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