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Nordea 1 - Emerging Markets Small Cap Fund E Usd (0P00011G54)

Luxembourg

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Nordea 1 Emerging Markets Small Cap Fund E USD historical data, for real-time data please try another search

125.020 -0.020 -0.02%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975278812

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.86M

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0P00011G54 Historical Data

Get free historical data for 0P00011G54 fund. You'll find the end of day price of the Nordea 1 - Emerging Markets Small Cap Fund E Usd 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 26, 2021	125.020	125.020	125.020	125.020	-0.02%
Aug 25, 2021	125.040	125.040	125.040	125.040	0.02%
Aug 24, 2021	125.010	125.010	125.010	125.010	-0.43%
Aug 23, 2021	125.550	125.550	125.550	125.550	0.43%
Aug 20, 2021	125.010	125.010	125.010	125.010	-0.61%
Aug 19, 2021	125.780	125.780	125.780	125.780	-1.76%
Aug 18, 2021	128.030	128.030	128.030	128.030	0.00%
Aug 17, 2021	128.030	128.030	128.030	128.030	-1.85%
Aug 16, 2021	130.440	130.440	130.440	130.440	-1.15%
Aug 13, 2021	131.960	131.960	131.960	131.960	-1.43%
Aug 12, 2021	133.870	133.870	133.870	133.870	0.52%
Aug 11, 2021	133.180	133.180	133.180	133.180	-0.66%
Aug 10, 2021	134.060	134.060	134.060	134.060	-0.50%
Aug 09, 2021	134.730	134.730	134.730	134.730	0.04%
Aug 06, 2021	134.680	134.680	134.680	134.680	-0.56%
Aug 05, 2021	135.440	135.440	135.440	135.440	-0.19%
Aug 04, 2021	135.700	135.700	135.700	135.700	0.42%
Aug 03, 2021	135.130	135.130	135.130	135.130	-0.27%
Aug 02, 2021	135.490	135.490	135.490	135.490	0.18%
Jul 30, 2021	135.250	135.250	135.250	135.250	-0.70%

Highest: 135.700

Lowest: 125.010

Difference: 10.690

Average: 130.870

Change %: -8.209

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