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Nordea 1 - European Small And Mid Cap Sustainable Stars Equity Fund Ap Eur (0P0000JNSB)

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674.961 +4.037    +0.60%
22/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0417818076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 359.29M
Nordea 1 - European Small and Middle Cap Equity Fu 674.961 +4.037 +0.60%

0P0000JNSB Historical Data

 
Get free historical data for 0P0000JNSB fund. You'll find the end of day price of the Nordea 1 - European Small And Mid Cap Sustainable Stars Equity Fund Ap 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:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 674.961 674.961 674.961 674.961 0.60%
Aug 21, 2025 670.924 670.924 677.188 670.924 -0.92%
Aug 20, 2025 677.188 677.188 677.188 676.526 0.10%
Aug 19, 2025 676.526 676.526 676.526 668.881 1.14%
Aug 18, 2025 668.881 668.881 668.881 668.881 0.03%
Aug 14, 2025 668.674 668.674 668.674 668.674 -0.03%
Aug 13, 2025 668.893 668.893 669.458 668.893 -0.08%
Aug 12, 2025 669.458 669.458 669.458 669.011 0.07%
Aug 11, 2025 669.011 669.011 669.011 669.011 -0.04%
Aug 08, 2025 669.263 669.263 669.263 669.263 -0.07%
Aug 07, 2025 669.750 669.750 669.750 669.750 1.15%
Aug 06, 2025 662.125 662.125 665.007 662.125 -0.43%
Aug 05, 2025 665.007 665.007 665.007 658.531 0.98%
Aug 04, 2025 658.531 658.531 658.531 656.141 0.36%
Aug 01, 2025 656.141 656.141 671.548 656.141 -2.29%
Jul 31, 2025 671.548 671.548 672.009 671.548 -0.07%
Jul 30, 2025 672.009 672.009 677.358 672.009 -0.79%
Jul 29, 2025 677.358 677.358 677.358 676.026 0.20%
Jul 28, 2025 676.026 676.026 676.026 671.428 0.68%
Jul 25, 2025 671.428 671.428 675.355 671.428 -0.58%
Highest: 677.358 Lowest: 656.141 Difference: 21.217 Average: 669.685 Change %: -0.058
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