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

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668.270 -9.500    -1.40%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0417818076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 360.02M
Nordea 1 - European Small and Middle Cap Equity Fu 668.270 -9.500 -1.40%

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 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:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 668.270 668.270 668.270 668.270 -1.40%
Jun 13, 2024 677.766 677.766 677.766 677.766 -1.33%
Jun 12, 2024 686.874 686.874 686.874 686.874 1.09%
Jun 11, 2024 679.463 679.463 679.463 679.463 -0.42%
Jun 10, 2024 682.352 682.352 682.352 682.352 -0.67%
Jun 07, 2024 686.970 686.970 686.970 686.970 -0.00%
Jun 06, 2024 686.982 686.982 686.982 686.982 0.72%
Jun 05, 2024 682.065 682.065 682.065 682.065 0.10%
Jun 04, 2024 681.391 681.391 681.391 681.391 -0.47%
Jun 03, 2024 684.581 684.581 684.581 684.581 0.03%
May 31, 2024 684.382 684.382 684.382 684.382 0.03%
May 30, 2024 684.161 684.161 684.161 684.161 0.42%
May 29, 2024 681.295 681.295 681.295 681.295 -1.06%
May 28, 2024 688.580 688.580 688.580 688.580 -0.17%
May 27, 2024 689.774 689.774 689.774 689.774 0.30%
May 24, 2024 687.682 687.682 687.682 687.682 -0.31%
May 23, 2024 689.802 689.802 689.802 689.802 0.18%
May 22, 2024 688.558 688.558 688.558 688.558 -0.03%
May 21, 2024 688.770 688.770 688.770 688.770 0.14%
May 17, 2024 687.793 687.793 687.793 687.793 -0.04%
May 16, 2024 688.088 688.088 688.088 688.088 0.58%
Highest: 689.802 Lowest: 668.270 Difference: 21.532 Average: 684.552 Change %: -2.313
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