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

Luxembourg

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35.272 -0.040 -0.10%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0878594877

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.55M

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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 %
Feb 21, 2025	35.272	35.272	35.272	35.272	-0.10%
Feb 20, 2025	35.307	35.307	35.307	35.307	0.87%
Feb 19, 2025	35.001	35.001	35.001	35.001	-1.35%
Feb 18, 2025	35.481	35.481	35.481	35.481	0.38%
Feb 17, 2025	35.347	35.347	35.347	35.347	0.50%
Feb 14, 2025	35.171	35.171	35.171	35.171	0.39%
Feb 13, 2025	35.035	35.035	35.035	35.035	1.19%
Feb 12, 2025	34.624	34.624	34.624	34.624	-0.27%
Feb 11, 2025	34.719	34.719	34.719	34.719	0.18%
Feb 10, 2025	34.656	34.656	34.656	34.656	0.09%
Feb 07, 2025	34.626	34.626	34.626	34.626	1.11%
Feb 06, 2025	34.246	34.246	34.246	34.246	1.40%
Feb 05, 2025	33.773	33.773	33.773	33.773	0.34%
Feb 04, 2025	33.658	33.658	33.658	33.658	0.65%
Feb 03, 2025	33.439	33.439	33.439	33.439	-0.93%
Jan 31, 2025	33.751	33.751	33.751	33.751	0.18%
Jan 30, 2025	33.690	33.690	33.690	33.690	0.72%
Jan 29, 2025	33.449	33.449	33.449	33.449	0.80%
Jan 28, 2025	33.184	33.184	33.184	33.184	0.85%
Jan 27, 2025	32.903	32.903	32.903	32.903	-0.66%
Jan 24, 2025	33.122	33.122	33.122	33.122	0.26%
Jan 23, 2025	33.037	33.037	33.037	33.037	0.06%
Jan 22, 2025	33.018	33.018	33.018	33.018	1.02%

Highest: 35.481

Lowest: 32.903

Difference: 2.578

Average: 34.196

Change %: 7.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Nordic.	35.272	-0.040	-0.10%