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

Luxembourg

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58.061 +0.124 +0.21%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.55M

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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 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%
Jul 29, 2025	58.593	58.593	58.593	58.500	0.16%
Jul 28, 2025	58.500	58.500	58.500	58.494	0.01%
Jul 25, 2025	58.494	58.494	58.677	58.494	-0.31%
Jul 24, 2025	58.677	58.677	58.677	58.356	0.55%
Jul 23, 2025	58.356	58.356	58.356	57.510	1.47%
Jul 22, 2025	57.510	57.510	57.928	57.510	-0.72%
Jul 21, 2025	57.928	57.928	57.928	57.608	0.55%
Jul 18, 2025	57.608	57.608	57.608	57.578	0.05%
Jul 17, 2025	57.578	57.578	57.578	57.243	0.59%
Jul 16, 2025	57.243	57.243	57.652	57.243	-0.71%
Jul 15, 2025	57.652	57.652	57.652	57.536	0.20%
Jul 14, 2025	57.536	57.536	57.907	57.536	-0.64%
Jul 11, 2025	57.907	57.907	58.028	57.907	-0.21%
Jul 10, 2025	58.028	58.028	58.028	57.928	0.17%
Jul 09, 2025	57.928	57.928	57.928	57.413	0.90%

Highest: 58.677

Lowest: 57.161

Difference: 1.516

Average: 57.940

Change %: 1.128

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