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

Luxembourg

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57.146 +0.112 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.64M

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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 %
Oct 03, 2025	57.146	57.146	57.146	57.034	0.20%
Oct 02, 2025	57.034	57.034	57.318	57.034	-0.49%
Oct 01, 2025	57.318	57.318	57.318	56.807	0.90%
Sep 30, 2025	56.807	56.807	57.028	56.807	-0.39%
Sep 29, 2025	57.028	57.028	57.028	57.028	-0.09%
Sep 26, 2025	57.077	57.077	57.077	57.077	0.55%
Sep 25, 2025	56.767	56.767	57.528	56.767	-1.32%
Sep 24, 2025	57.528	57.528	57.528	57.528	-1.30%
Sep 23, 2025	58.286	58.286	58.286	58.286	-0.51%
Sep 19, 2025	58.582	58.582	58.582	58.582	-0.47%
Sep 18, 2025	58.858	58.858	58.858	58.858	-0.06%
Sep 17, 2025	58.891	58.891	58.891	58.891	0.09%
Sep 16, 2025	58.837	58.837	59.156	58.837	-0.54%
Sep 15, 2025	59.156	59.156	59.156	58.982	0.29%
Sep 12, 2025	58.982	58.982	58.982	58.703	0.48%
Sep 11, 2025	58.703	58.703	58.703	58.482	0.38%
Sep 10, 2025	58.482	58.482	58.482	57.607	1.52%
Sep 09, 2025	57.607	57.607	57.607	57.581	0.05%
Sep 08, 2025	57.581	57.581	57.581	57.572	0.02%

Highest: 59.156

Lowest: 56.767

Difference: 2.389

Average: 57.930

Change %: -0.740

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