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

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34.717 -0.090    -0.26%
06/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0878594877 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 121.79M
Nordea 1 - Nordic Equity Small Cap Fund AP EUR 34.717 -0.090 -0.26%

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.
Time Frame:
07/02/2025 - 07/03/2025
 
Date Price Open High Low Change %
Mar 06, 2025 34.717 34.717 34.717 34.717 -0.26%
Mar 05, 2025 34.808 34.808 34.808 34.808 1.21%
Mar 04, 2025 34.391 34.391 34.391 34.391 -1.72%
Mar 03, 2025 34.991 34.991 34.991 34.991 0.80%
Feb 28, 2025 34.714 34.714 34.714 34.714 -0.63%
Feb 27, 2025 34.934 34.934 34.934 34.934 -1.20%
Feb 26, 2025 35.360 35.360 35.360 35.360 0.23%
Feb 25, 2025 35.280 35.280 35.280 35.280 0.17%
Feb 24, 2025 35.219 35.219 35.219 35.219 -0.15%
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%
Highest: 35.481 Lowest: 34.391 Difference: 1.090 Average: 34.983 Change %: 1.377
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