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

Luxembourg

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56.839 +0.751 +1.34%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.59M

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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 27, 2025	56.839	56.839	56.839	56.088	1.34%
Jun 26, 2025	56.088	56.088	56.161	56.088	-0.13%
Jun 25, 2025	56.161	56.161	56.293	56.161	-0.24%
Jun 24, 2025	56.293	56.293	56.293	56.293	0.58%
Jun 19, 2025	55.971	55.971	56.187	55.971	-0.38%
Jun 18, 2025	56.187	56.187	56.593	56.187	-0.72%
Jun 17, 2025	56.593	56.593	56.593	56.593	-0.20%
Jun 16, 2025	56.707	56.707	56.707	56.707	0.49%
Jun 13, 2025	56.429	56.429	56.429	56.429	-1.03%
Jun 12, 2025	57.014	57.014	57.014	57.014	0.03%
Jun 11, 2025	56.997	56.997	57.275	56.997	-0.49%
Jun 10, 2025	57.275	57.275	57.275	57.275	0.61%
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%

Highest: 57.275

Lowest: 55.971

Difference: 1.303

Average: 56.553

Change %: 1.147

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