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

Luxembourg

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56.447 +0.657 +1.18%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.88M

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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 %
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%
May 06, 2025	54.206	54.206	54.206	54.206	-0.17%
May 05, 2025	54.299	54.299	54.299	54.299	0.04%
May 02, 2025	54.278	54.278	54.278	54.278	2.65%
Apr 29, 2025	52.878	52.878	52.878	52.878	-0.26%
Apr 28, 2025	53.014	53.014	53.014	52.871	0.27%
Apr 25, 2025	52.871	52.871	52.871	52.871	0.26%
Apr 24, 2025	52.734	52.734	52.869	52.734	-0.26%
Apr 23, 2025	52.869	52.869	52.869	51.462	2.73%
Apr 22, 2025	51.462	51.462	51.462	51.462	0.88%
Apr 16, 2025	51.015	51.015	51.505	51.015	-0.95%
Apr 15, 2025	51.505	51.505	51.505	50.502	1.99%
Apr 14, 2025	50.502	50.502	50.502	50.502	2.45%
Apr 11, 2025	49.294	49.294	49.294	49.294	-0.69%
Apr 10, 2025	49.636	49.636	49.636	47.497	4.50%
Apr 09, 2025	47.497	47.497	49.540	47.497	-4.12%
Apr 08, 2025	49.540	49.540	49.540	49.540	2.47%

Highest: 56.446

Lowest: 47.497

Difference: 8.949

Average: 52.454

Change %: 16.752

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