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

Luxembourg

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36.671 +0.018 +0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0878594877

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.78M

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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 %
Jul 18, 2025	36.671	36.671	36.671	36.653	0.05%
Jul 17, 2025	36.653	36.653	36.653	36.440	0.58%
Jul 16, 2025	36.440	36.440	36.701	36.440	-0.71%
Jul 15, 2025	36.701	36.701	36.701	36.628	0.20%
Jul 14, 2025	36.628	36.628	36.866	36.628	-0.65%
Jul 11, 2025	36.866	36.866	36.944	36.866	-0.21%
Jul 10, 2025	36.944	36.944	36.944	36.881	0.17%
Jul 09, 2025	36.881	36.881	36.881	36.553	0.90%
Jul 08, 2025	36.553	36.553	36.553	36.480	0.20%
Jul 07, 2025	36.480	36.480	36.480	36.424	0.16%
Jul 04, 2025	36.424	36.424	36.424	36.333	0.25%
Jul 03, 2025	36.333	36.333	36.333	36.060	0.76%
Jul 02, 2025	36.060	36.060	36.125	36.060	-0.18%
Jul 01, 2025	36.125	36.125	36.172	36.125	-0.13%
Jun 30, 2025	36.172	36.172	36.194	36.172	-0.06%
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%

Highest: 36.944

Lowest: 35.717

Difference: 1.227

Average: 36.392

Change %: 2.873

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