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

Luxembourg

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168.052 +0.020 +0.01%

18/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087942438

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.28B

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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 %
Feb 18, 2025	168.052	168.052	168.052	168.052	0.01%
Feb 17, 2025	168.033	168.033	168.033	168.033	0.02%
Feb 14, 2025	168.006	168.006	168.006	168.006	-0.01%
Feb 13, 2025	168.017	168.017	168.017	168.017	0.01%
Feb 12, 2025	168.008	168.008	168.008	168.008	0.01%
Feb 11, 2025	167.986	167.986	167.986	167.986	-0.02%
Feb 10, 2025	168.014	168.014	168.014	168.014	0.03%
Feb 07, 2025	167.968	167.968	167.968	167.968	0.01%
Feb 06, 2025	167.944	167.944	167.944	167.944	-0.03%
Feb 05, 2025	167.996	167.996	167.996	167.996	0.03%
Feb 04, 2025	167.948	167.948	167.948	167.948	-0.05%
Feb 03, 2025	168.034	168.034	168.034	168.034	0.07%
Jan 31, 2025	167.923	167.923	167.923	167.923	0.04%
Jan 30, 2025	167.848	167.848	167.848	167.848	0.05%
Jan 29, 2025	167.760	167.760	167.760	167.760	0.02%
Jan 28, 2025	167.725	167.725	167.725	167.725	0.02%
Jan 27, 2025	167.699	167.699	167.699	167.699	0.05%
Jan 24, 2025	167.612	167.612	167.612	167.612	-0.02%
Jan 23, 2025	167.644	167.644	167.644	167.644	-0.02%
Jan 22, 2025	167.686	167.686	167.686	167.686	0.01%
Jan 21, 2025	167.669	167.669	167.669	167.669	0.01%
Jan 20, 2025	167.644	167.644	167.644	167.644	0.02%

Highest: 168.052

Lowest: 167.612

Difference: 0.440

Average: 167.873

Change %: 0.258

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Recent Quotes

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