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

Luxembourg

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57.608 +0.030 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.73M

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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 %
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%
Jul 08, 2025	57.413	57.413	57.413	57.297	0.20%
Jul 07, 2025	57.297	57.297	57.297	57.205	0.16%
Jul 04, 2025	57.205	57.205	57.205	57.062	0.25%
Jul 03, 2025	57.062	57.062	57.062	56.632	0.76%
Jul 02, 2025	56.632	56.632	56.733	56.632	-0.18%
Jul 01, 2025	56.733	56.733	56.806	56.733	-0.13%
Jun 30, 2025	56.806	56.806	56.839	56.806	-0.06%
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%

Highest: 58.028

Lowest: 55.971

Difference: 2.056

Average: 57.056

Change %: 1.794

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