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

Luxembourg

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168.772 +0.071 +0.04%

29/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942438

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.2B

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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 29, 2025	168.772	168.772	168.772	168.772	0.04%
Apr 28, 2025	168.701	168.701	168.701	168.663	0.02%
Apr 25, 2025	168.663	168.663	168.663	168.663	0.01%
Apr 24, 2025	168.644	168.644	168.644	168.535	0.06%
Apr 23, 2025	168.535	168.535	168.535	168.533	0.00%
Apr 22, 2025	168.533	168.533	168.533	168.533	0.09%
Apr 17, 2025	168.379	168.379	168.406	168.379	-0.02%
Apr 16, 2025	168.406	168.406	168.406	168.401	0.00%
Apr 15, 2025	168.401	168.401	168.401	168.396	0.00%
Apr 14, 2025	168.396	168.396	168.396	168.396	0.02%
Apr 11, 2025	168.357	168.357	168.357	168.357	0.01%
Apr 10, 2025	168.342	168.342	168.342	168.288	0.03%
Apr 09, 2025	168.288	168.288	168.288	168.278	0.01%
Apr 08, 2025	168.278	168.278	168.278	168.278	-0.07%
Apr 07, 2025	168.395	168.395	168.432	168.395	-0.02%
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%

Highest: 168.772

Lowest: 168.260

Difference: 0.512

Average: 168.441

Change %: 0.304

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