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Nordea 1 - Nordic Equity Small Cap Fund Bi Eur (0P0000CV67)

Luxembourg

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58.140 +0.137 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.69M

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0P0000CV67 Historical Data

Get free historical data for 0P0000CV67 fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund Bi 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 %
Aug 29, 2025	58.140	58.140	58.140	58.140	0.24%
Aug 28, 2025	58.003	58.003	58.003	58.003	-0.68%
Aug 27, 2025	58.401	58.401	58.543	58.401	-0.24%
Aug 26, 2025	58.543	58.543	58.543	58.543	-0.63%
Aug 25, 2025	58.912	58.912	58.912	58.699	0.36%
Aug 22, 2025	58.699	58.699	58.699	58.699	0.65%
Aug 21, 2025	58.323	58.323	58.323	58.277	0.08%
Aug 20, 2025	58.277	58.277	58.294	58.277	-0.03%
Aug 19, 2025	58.294	58.294	58.294	57.627	1.16%
Aug 18, 2025	57.627	57.627	57.627	57.627	-0.14%
Aug 14, 2025	57.706	57.706	57.706	57.706	-0.02%
Aug 13, 2025	57.720	57.720	57.770	57.720	-0.09%
Aug 12, 2025	57.770	57.770	57.770	57.752	0.03%
Aug 11, 2025	57.752	57.752	57.752	57.752	-0.53%
Aug 08, 2025	58.061	58.061	58.061	58.061	0.21%
Aug 07, 2025	57.937	57.937	57.937	57.937	0.56%
Aug 06, 2025	57.616	57.616	58.060	57.616	-0.76%
Aug 05, 2025	58.060	58.060	58.060	57.561	0.87%
Aug 04, 2025	57.561	57.561	57.561	57.161	0.70%
Aug 01, 2025	57.161	57.161	58.247	57.161	-1.86%
Jul 31, 2025	58.247	58.247	58.446	58.247	-0.34%
Jul 30, 2025	58.446	58.446	58.593	58.446	-0.25%

Highest: 58.912

Lowest: 57.161

Difference: 1.751

Average: 58.057

Change %: -0.773

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