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Nordea 1 - Nordic Equity Small Cap Fund Bc Eur (0P0000ZQA9)

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55.500 +0.356    +0.65%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0841550477 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.02M
Nordea 1 - Nordic Equity Small Cap Fund BC EUR 55.500 +0.356 +0.65%

0P0000ZQA9 Historical Data

 
Get free historical data for 0P0000ZQA9 fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund Bc 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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 55.500 55.500 55.500 55.500 0.65%
Aug 21, 2025 55.144 55.144 55.144 55.101 0.08%
Aug 20, 2025 55.101 55.101 55.117 55.101 -0.03%
Aug 19, 2025 55.117 55.117 55.117 54.487 1.16%
Aug 18, 2025 54.487 54.487 54.487 54.487 -0.14%
Aug 14, 2025 54.563 54.563 54.563 54.563 -0.03%
Aug 13, 2025 54.576 54.576 54.624 54.576 -0.09%
Aug 12, 2025 54.624 54.624 54.624 54.608 0.03%
Aug 11, 2025 54.608 54.608 54.608 54.608 -0.53%
Aug 08, 2025 54.901 54.901 54.901 54.901 0.21%
Aug 07, 2025 54.784 54.784 54.784 54.784 0.56%
Aug 06, 2025 54.481 54.481 54.900 54.481 -0.76%
Aug 05, 2025 54.900 54.900 54.900 54.429 0.87%
Aug 04, 2025 54.429 54.429 54.429 54.052 0.70%
Aug 01, 2025 54.052 54.052 55.079 54.052 -1.86%
Jul 31, 2025 55.079 55.079 55.268 55.079 -0.34%
Jul 30, 2025 55.268 55.268 55.407 55.268 -0.25%
Jul 29, 2025 55.407 55.407 55.407 55.319 0.16%
Jul 28, 2025 55.319 55.319 55.319 55.315 0.01%
Jul 25, 2025 55.315 55.315 55.488 55.315 -0.31%
Jul 24, 2025 55.488 55.488 55.488 55.185 0.55%
Jul 23, 2025 55.185 55.185 55.185 54.385 1.47%
Highest: 55.500 Lowest: 54.052 Difference: 1.448 Average: 54.924 Change %: 2.049
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