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

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155.643 -0.638    -0.41%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1029333462 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.99M
Nordea 1 - Global Small Cap Fund BP EUR 155.643 -0.638 -0.41%

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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 155.643 155.643 155.643 155.643 -0.41%
Aug 19, 2025 156.281 156.281 156.317 156.281 -0.02%
Aug 18, 2025 156.317 156.317 156.317 156.317 -0.68%
Aug 14, 2025 157.380 157.380 157.380 157.380 0.10%
Aug 13, 2025 157.225 157.225 157.225 154.917 1.49%
Aug 12, 2025 154.917 154.917 154.917 154.641 0.18%
Aug 11, 2025 154.641 154.641 154.641 154.641 0.10%
Aug 08, 2025 154.486 154.486 154.486 154.486 -0.10%
Aug 07, 2025 154.636 154.636 154.636 154.636 0.30%
Aug 06, 2025 154.166 154.166 154.722 154.166 -0.36%
Aug 05, 2025 154.722 154.722 154.722 152.833 1.24%
Aug 04, 2025 152.833 152.833 152.926 152.833 -0.06%
Aug 01, 2025 152.926 152.926 155.624 152.926 -1.73%
Jul 31, 2025 155.624 155.624 155.624 155.320 0.20%
Jul 30, 2025 155.320 155.320 155.755 155.320 -0.28%
Jul 29, 2025 155.755 155.755 155.755 153.699 1.34%
Jul 28, 2025 153.699 153.699 153.699 152.537 0.76%
Jul 25, 2025 152.537 152.537 152.912 152.537 -0.25%
Jul 24, 2025 152.912 152.912 152.912 152.366 0.36%
Jul 23, 2025 152.366 152.366 152.366 150.299 1.38%
Jul 22, 2025 150.299 150.299 150.870 150.299 -0.38%
Jul 21, 2025 150.870 150.870 151.341 150.870 -0.31%
Highest: 157.380 Lowest: 150.299 Difference: 7.081 Average: 154.343 Change %: 2.842
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