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Nordea 1 - Emerging Markets Small Cap Fund X Usd (0P00011G5B)

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Nordea 1 - Emerging Markets Small Cap Fund X USD historical data, for real-time data please try another search
88.220 -1.990    -2.21%
21/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0982405275 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.97M
Nordea 1 - Emerging Markets Small Cap Fund X USD 88.220 -1.990 -2.21%

0P00011G5B Historical Data

 
Get free historical data for 0P00011G5B fund. You'll find the end of day price of the Nordea 1 - Emerging Markets Small Cap Fund X Usd 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:
20/03/2020 - 07/06/2025
 
Date Price Open High Low Change %
Apr 21, 2020 88.220 88.220 88.220 88.220 -2.21%
Apr 20, 2020 90.210 90.210 90.210 90.210 -0.24%
Apr 17, 2020 90.430 90.430 90.430 90.430 2.33%
Apr 16, 2020 88.370 88.370 88.370 88.370 0.01%
Apr 15, 2020 88.360 88.360 88.360 88.360 -0.71%
Apr 14, 2020 88.990 88.990 88.990 88.990 0.77%
Apr 09, 2020 88.310 88.310 88.310 88.310 2.22%
Apr 08, 2020 86.390 86.390 86.390 86.390 0.28%
Apr 07, 2020 86.150 86.150 86.150 86.150 3.60%
Apr 06, 2020 83.160 83.160 83.160 83.160 3.11%
Apr 03, 2020 80.650 80.650 80.650 80.650 -0.04%
Apr 01, 2020 80.680 80.680 80.680 80.680 -3.02%
Mar 31, 2020 83.190 83.190 83.190 83.190 1.17%
Mar 30, 2020 82.230 82.230 82.230 82.230 -1.06%
Mar 27, 2020 83.110 83.110 83.110 83.110 -0.01%
Mar 26, 2020 83.120 83.120 83.120 83.120 3.89%
Mar 25, 2020 80.010 80.010 80.010 80.010 4.64%
Mar 24, 2020 76.460 76.460 76.460 76.460 6.16%
Mar 23, 2020 72.020 72.020 72.020 72.020 -9.76%
Mar 20, 2020 79.810 79.810 79.810 79.810 8.87%
Highest: 90.430 Lowest: 72.020 Difference: 18.410 Average: 83.994 Change %: 20.338
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