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

Stockholm

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1,491.706 +7.397 +0.50%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordea Investment Funds SA

ISIN: LU0087941034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Jul 17, 2025	1,491.706	1,491.706	1,491.706	1,484.309	0.50%
Jul 16, 2025	1,484.309	1,484.309	1,484.446	1,484.309	-0.01%
Jul 15, 2025	1,484.446	1,484.446	1,484.446	1,473.852	0.72%
Jul 14, 2025	1,473.852	1,473.852	1,474.279	1,473.852	-0.03%
Jul 11, 2025	1,474.279	1,474.279	1,478.847	1,474.279	-0.31%
Jul 10, 2025	1,478.847	1,478.847	1,478.847	1,477.142	0.12%
Jul 09, 2025	1,477.142	1,477.142	1,477.142	1,465.178	0.82%
Jul 08, 2025	1,465.178	1,465.178	1,470.313	1,465.178	-0.35%
Jul 07, 2025	1,470.313	1,470.313	1,470.313	1,470.313	-0.53%
Jul 03, 2025	1,478.094	1,478.094	1,478.094	1,466.696	0.78%
Jul 02, 2025	1,466.696	1,466.696	1,466.696	1,456.749	0.68%
Jul 01, 2025	1,456.749	1,456.749	1,458.274	1,456.749	-0.10%
Jun 30, 2025	1,458.274	1,458.274	1,458.274	1,457.732	0.04%
Jun 27, 2025	1,457.732	1,457.732	1,457.732	1,438.024	1.37%
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%

Highest: 1,491.706

Lowest: 1,430.760

Difference: 60.946

Average: 1,461.971

Change %: 4.159

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