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Nordea Generationsfond 90-tal (0P00013DL1)

Stockholm

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336.213 +2.633 +0.79%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005880093

Asset Class: Other

Morningstar Rating:
Total Assets: 3.44B

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Historical Data
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0P00013DL1 Historical Data

Get free historical data for 0P00013DL1 fund. You'll find the end of day price of the Nordea Generationsfond 90-tal 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 03, 2025	336.213	336.213	336.213	333.580	0.79%
Jul 02, 2025	333.580	333.580	333.580	333.580	0.73%
Jul 01, 2025	331.157	331.157	331.157	331.020	0.04%
Jun 30, 2025	331.020	331.020	331.020	330.030	0.30%
Jun 27, 2025	330.030	330.030	330.030	326.206	1.17%
Jun 26, 2025	326.206	326.206	327.419	326.206	-0.37%
Jun 25, 2025	327.419	327.419	327.419	326.852	0.17%
Jun 24, 2025	326.852	326.852	326.852	325.318	0.47%
Jun 23, 2025	325.318	325.318	325.318	325.318	0.02%
Jun 18, 2025	325.256	325.256	325.256	323.472	0.55%
Jun 17, 2025	323.472	323.472	323.472	323.472	-0.16%
Jun 16, 2025	323.988	323.988	323.988	323.988	0.23%
Jun 13, 2025	323.243	323.243	323.243	323.243	-0.09%
Jun 12, 2025	323.545	323.545	323.545	323.545	-1.55%
Jun 11, 2025	328.654	328.654	328.654	328.654	0.23%
Jun 10, 2025	327.890	327.890	327.890	327.890	-0.24%
Jun 09, 2025	328.666	328.666	328.666	324.935	1.15%
Jun 05, 2025	324.935	324.935	326.788	324.935	-0.57%
Jun 04, 2025	326.788	326.788	326.788	323.968	0.87%
Jun 03, 2025	323.968	323.968	323.968	320.455	1.10%

Highest: 336.213

Lowest: 320.455

Difference: 15.758

Average: 327.410

Change %: 4.917

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