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Nordea 1 - Global Small Cap Fund E Eur (0P00012DY3)

Luxembourg

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133.994 +0.495 +0.37%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1029327738

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.11M

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0P00012DY3 Historical Data

Get free historical data for 0P00012DY3 fund. You'll find the end of day price of the Nordea 1 - Global Small Cap Fund E Eur 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 %
Jun 03, 2025	133.994	133.994	133.994	133.500	0.37%
Jun 02, 2025	133.500	133.500	133.500	133.500	-1.10%
May 30, 2025	134.986	134.986	134.986	134.986	-0.59%
May 28, 2025	135.782	135.782	135.782	135.782	0.74%
May 27, 2025	134.789	134.789	134.789	133.253	1.15%
May 23, 2025	133.253	133.253	134.078	133.253	-0.62%
May 22, 2025	134.078	134.078	135.556	134.078	-1.09%
May 21, 2025	135.556	135.556	137.560	135.556	-1.46%
May 20, 2025	137.560	137.560	137.560	136.649	0.67%
May 19, 2025	136.649	136.649	137.783	136.649	-0.82%
May 16, 2025	137.783	137.783	137.783	137.115	0.49%
May 15, 2025	137.115	137.115	137.227	137.115	-0.08%
May 14, 2025	137.227	137.227	138.902	137.227	-1.21%
May 13, 2025	138.902	138.902	138.902	138.264	0.46%
May 12, 2025	138.264	138.264	138.264	138.264	4.24%
May 08, 2025	132.636	132.636	132.636	130.982	1.26%
May 07, 2025	130.982	130.982	130.982	130.982	0.72%
May 06, 2025	130.042	130.042	130.042	130.042	-0.35%
May 05, 2025	130.499	130.499	130.499	130.499	0.46%

Highest: 138.902

Lowest: 130.042

Difference: 8.861

Average: 134.926

Change %: 3.151

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