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

Luxembourg

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56.926 +0.206 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.78M

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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 %
Jun 05, 2025	56.926	56.926	56.926	56.720	0.36%
Jun 04, 2025	56.720	56.720	56.720	56.196	0.93%
Jun 03, 2025	56.196	56.196	56.196	56.196	-0.82%
Jun 02, 2025	56.659	56.659	56.659	56.659	0.19%
May 30, 2025	56.554	56.554	56.554	56.554	-0.05%
May 27, 2025	56.581	56.581	56.770	56.106	-0.33%
May 26, 2025	56.770	56.770	56.770	56.106	1.18%
May 23, 2025	56.106	56.106	56.194	56.106	-0.16%
May 22, 2025	56.194	56.194	57.166	56.194	-1.70%
May 21, 2025	57.166	57.166	57.166	57.042	0.22%
May 20, 2025	57.042	57.042	57.042	56.598	0.78%
May 19, 2025	56.598	56.598	56.598	56.414	0.33%
May 16, 2025	56.414	56.414	56.414	56.357	0.10%
May 15, 2025	56.357	56.357	56.452	56.357	-0.17%
May 14, 2025	56.452	56.452	56.452	56.446	0.01%
May 13, 2025	56.446	56.446	56.446	55.790	1.18%
May 12, 2025	55.790	55.790	55.790	55.790	1.73%
May 08, 2025	54.841	54.841	54.841	54.400	0.81%
May 07, 2025	54.400	54.400	54.400	54.400	0.36%

Highest: 57.166

Lowest: 54.400

Difference: 2.767

Average: 56.327

Change %: 5.019

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