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Nordea 1 - Nordic Equity Small Cap Fund Ap Eur (0P0000XYCO)

Luxembourg

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36.195 +0.478 +1.34%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0878594877

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.59M

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0P0000XYCO Historical Data

Get free historical data for 0P0000XYCO fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	36.194	36.194	36.194	35.717	1.34%
Jun 26, 2025	35.717	35.717	35.764	35.717	-0.13%
Jun 25, 2025	35.764	35.764	35.849	35.764	-0.24%
Jun 24, 2025	35.849	35.849	35.849	35.849	0.57%
Jun 19, 2025	35.647	35.647	35.785	35.647	-0.39%
Jun 18, 2025	35.785	35.785	36.044	35.785	-0.72%
Jun 17, 2025	36.044	36.044	36.044	36.044	-0.20%
Jun 16, 2025	36.118	36.118	36.118	36.118	0.49%
Jun 13, 2025	35.942	35.942	36.315	35.942	-1.03%
Jun 12, 2025	36.315	36.315	36.315	36.315	0.03%
Jun 11, 2025	36.305	36.305	36.483	36.305	-0.49%
Jun 10, 2025	36.483	36.483	36.483	36.483	0.60%
Jun 05, 2025	36.264	36.264	36.264	36.133	0.36%
Jun 04, 2025	36.133	36.133	36.133	35.800	0.93%
Jun 03, 2025	35.800	35.800	36.095	35.800	-0.82%
Jun 02, 2025	36.095	36.095	36.095	36.095	0.18%
May 30, 2025	36.030	36.030	36.030	36.030	-0.05%
May 27, 2025	36.049	36.049	36.171	35.749	-0.34%
May 26, 2025	36.171	36.171	36.171	35.749	1.18%
May 23, 2025	35.749	35.749	35.806	35.749	-0.16%

Highest: 36.483

Lowest: 35.647

Difference: 0.836

Average: 36.023

Change %: 1.085

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