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Nordea 1 - Global Small Cap Fund Bp Eur (0P00012E9T)

Luxembourg

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151.493 -1.163 -0.76%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1029333462

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.66M

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0P00012E9T Historical Data

Get free historical data for 0P00012E9T fund. You'll find the end of day price of the Nordea 1 - Global Small Cap Fund Bp 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 %
Oct 08, 2025	151.493	151.493	151.493	151.493	-0.76%
Oct 07, 2025	152.656	152.656	153.236	152.656	-0.38%
Oct 06, 2025	153.236	153.236	153.236	153.202	0.02%
Oct 03, 2025	153.202	153.202	153.202	152.393	0.53%
Oct 02, 2025	152.393	152.393	152.393	152.322	0.05%
Oct 01, 2025	152.322	152.322	153.003	152.322	-0.45%
Sep 30, 2025	153.003	153.003	153.695	153.003	-0.45%
Sep 29, 2025	153.695	153.695	153.695	153.695	-0.27%
Sep 26, 2025	154.108	154.108	154.108	154.108	0.84%
Sep 25, 2025	152.817	152.817	154.669	152.817	-1.20%
Sep 24, 2025	154.669	154.669	156.044	154.669	-0.88%
Sep 23, 2025	156.044	156.044	156.044	156.044	-0.66%
Sep 19, 2025	157.075	157.075	157.075	155.765	0.84%
Sep 18, 2025	155.765	155.765	155.765	155.765	0.03%
Sep 17, 2025	155.710	155.710	155.761	155.710	-0.03%
Sep 16, 2025	155.761	155.761	156.609	155.761	-0.54%
Sep 15, 2025	156.609	156.609	157.293	156.609	-0.44%
Sep 12, 2025	157.293	157.293	157.293	156.957	0.21%
Sep 11, 2025	156.957	156.957	156.957	156.374	0.37%
Sep 10, 2025	156.374	156.374	156.374	155.919	0.29%
Sep 09, 2025	155.919	155.919	155.919	155.717	0.13%

Highest: 157.293

Lowest: 151.493

Difference: 5.801

Average: 154.624

Change %: -2.713

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