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Nordea 1 - Emerging Markets Small Cap Fund Bi Eur (0P00011G55)

Luxembourg

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Nordea 1 - Emerging Markets Small Cap Fund BI EUR historical data, for real-time data please try another search

119.500 -0.310 -0.26%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975278903

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.34M

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0P00011G55 Historical Data

Get free historical data for 0P00011G55 fund. You'll find the end of day price of the Nordea 1 - Emerging Markets Small Cap Fund Bi 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 %
Aug 26, 2021	119.500	119.500	119.500	119.500	-0.26%
Aug 25, 2021	119.810	119.810	119.810	119.810	0.00%
Aug 24, 2021	119.810	119.810	119.810	119.810	-0.58%
Aug 23, 2021	120.510	120.510	120.510	120.510	0.02%
Aug 20, 2021	120.490	120.490	120.490	120.490	-0.31%
Aug 19, 2021	120.870	120.870	120.870	120.870	-1.60%
Aug 18, 2021	122.830	122.830	122.830	122.830	0.35%
Aug 17, 2021	122.400	122.400	122.400	122.400	-1.81%
Aug 16, 2021	124.650	124.650	124.650	124.650	-1.20%
Aug 13, 2021	126.170	126.170	126.170	126.170	-1.61%
Aug 12, 2021	128.240	128.240	128.240	128.240	0.34%
Aug 11, 2021	127.810	127.810	127.810	127.810	-0.61%
Aug 10, 2021	128.590	128.590	128.590	128.590	-0.13%
Aug 09, 2021	128.760	128.760	128.760	128.760	0.41%
Aug 06, 2021	128.230	128.230	128.230	128.230	-0.16%
Aug 05, 2021	128.430	128.430	128.430	128.430	-0.11%
Aug 04, 2021	128.570	128.570	128.570	128.570	0.67%
Aug 03, 2021	127.720	127.720	127.720	127.720	-0.27%
Aug 02, 2021	128.070	128.070	128.070	128.070	0.13%
Jul 30, 2021	127.900	127.900	127.900	127.900	-0.77%

Highest: 128.760

Lowest: 119.500

Difference: 9.260

Average: 124.968

Change %: -7.285

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