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Nordea International Fund Obligationsfond Korta Placeringar Ii Sek (0P00000L4U)

Luxembourg

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168.433 +0.096 +0.06%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942438

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.19B

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0P00000L4U Historical Data

Get free historical data for 0P00000L4U fund. You'll find the end of day price of the Nordea International Fund Obligationsfond Korta Placeringar Ii 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 %
Apr 04, 2025	168.432	168.432	168.432	168.337	0.06%
Apr 03, 2025	168.337	168.337	168.337	168.337	0.01%
Apr 02, 2025	168.318	168.318	168.322	168.318	-0.00%
Apr 01, 2025	168.322	168.322	168.322	168.313	0.01%
Mar 31, 2025	168.313	168.313	168.313	168.260	0.03%
Mar 28, 2025	168.260	168.260	168.260	168.217	0.03%
Mar 27, 2025	168.217	168.217	168.217	168.217	0.02%
Mar 26, 2025	168.177	168.177	168.177	168.177	0.03%
Mar 25, 2025	168.124	168.124	168.124	168.124	0.00%
Mar 24, 2025	168.124	168.124	168.124	168.096	0.02%
Mar 21, 2025	168.096	168.096	168.096	168.096	-0.00%
Mar 20, 2025	168.099	168.099	168.099	168.050	0.03%
Mar 19, 2025	168.050	168.050	168.050	168.050	-0.03%
Mar 18, 2025	168.094	168.094	168.094	168.094	-0.01%
Mar 17, 2025	168.110	168.110	168.110	168.110	0.03%
Mar 14, 2025	168.061	168.061	168.061	168.061	-0.03%
Mar 13, 2025	168.106	168.106	168.106	168.106	0.01%
Mar 12, 2025	168.092	168.092	168.092	168.092	-0.00%
Mar 11, 2025	168.095	168.095	168.095	168.095	-0.00%
Mar 10, 2025	168.102	168.102	168.102	168.102	-0.00%
Mar 07, 2025	168.103	168.103	168.103	168.103	0.03%
Mar 06, 2025	168.052	168.052	168.052	168.052	-0.07%

Highest: 168.432

Lowest: 168.050

Difference: 0.382

Average: 168.168

Change %: 0.159

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