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Nordea Generationsfond Senior B (0P0001LYPN)

Stockholm

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111.177 +0.192 +0.17%

19/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0015556717

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0001LYPN Historical Data

Get free historical data for 0P0001LYPN fund. You'll find the end of day price of the Nordea Generationsfond Senior B 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 %
Aug 19, 2025	111.177	111.177	111.177	111.177	0.17%
Aug 18, 2025	110.985	110.985	111.041	110.985	-0.05%
Aug 15, 2025	111.041	111.041	111.042	111.041	-0.00%
Aug 14, 2025	111.042	111.042	111.042	111.015	0.02%
Aug 13, 2025	111.015	111.015	111.015	110.711	0.27%
Aug 12, 2025	110.711	110.711	110.711	110.703	0.01%
Aug 11, 2025	110.703	110.703	110.703	110.545	0.14%
Aug 08, 2025	110.545	110.545	110.561	110.545	-0.01%
Aug 07, 2025	110.561	110.561	110.561	110.320	0.22%
Aug 06, 2025	110.320	110.320	110.441	110.320	-0.11%
Aug 05, 2025	110.441	110.441	110.441	110.222	0.20%
Aug 04, 2025	110.222	110.222	110.222	109.957	0.24%
Aug 01, 2025	109.957	109.957	110.291	109.957	-0.30%
Jul 31, 2025	110.291	110.291	110.365	110.291	-0.07%
Jul 30, 2025	110.365	110.365	110.398	110.365	-0.03%
Jul 29, 2025	110.398	110.398	110.398	110.329	0.06%
Jul 28, 2025	110.329	110.329	110.335	110.329	-0.01%
Jul 25, 2025	110.335	110.335	110.454	110.335	-0.11%
Jul 24, 2025	110.454	110.454	110.504	110.454	-0.05%
Jul 23, 2025	110.504	110.504	110.504	110.217	0.26%
Jul 22, 2025	110.217	110.217	110.217	110.216	0.00%
Jul 21, 2025	110.216	110.216	110.216	110.141	0.07%

Highest: 111.177

Lowest: 109.957

Difference: 1.220

Average: 110.538

Change %: 0.941

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