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Nordea 1 - Nordic Equity Small Cap Fund E Pln (0P0000YK8W)

Warsaw

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191.442 +0.940 +0.49%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Nordea Investment Funds SA

ISIN: LU0533599659

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.06M

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0P0000YK8W Historical Data

Get free historical data for 0P0000YK8W fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund E Pln 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 17, 2025	191.442	191.442	191.442	190.502	0.49%
Jul 16, 2025	190.502	190.502	191.658	190.502	-0.60%
Jul 15, 2025	191.658	191.658	191.658	191.526	0.07%
Jul 14, 2025	191.526	191.526	192.691	191.526	-0.61%
Jul 11, 2025	192.691	192.691	192.691	192.635	0.03%
Jul 10, 2025	192.635	192.635	192.635	191.953	0.36%
Jul 09, 2025	191.953	191.953	191.953	190.430	0.80%
Jul 08, 2025	190.430	190.430	190.430	190.209	0.12%
Jul 07, 2025	190.209	190.209	190.209	189.902	0.16%
Jul 04, 2025	189.902	189.902	189.902	189.545	0.19%
Jul 03, 2025	189.545	189.545	189.545	188.125	0.75%
Jul 02, 2025	188.125	188.125	188.214	188.125	-0.05%
Jul 01, 2025	188.214	188.214	188.383	188.214	-0.09%
Jun 30, 2025	188.383	188.383	188.383	188.360	0.01%
Jun 27, 2025	188.360	188.360	188.360	186.228	1.14%
Jun 26, 2025	186.228	186.228	186.565	186.228	-0.18%
Jun 25, 2025	186.565	186.565	187.374	186.565	-0.43%
Jun 24, 2025	187.374	187.374	187.374	187.374	0.09%
Jun 19, 2025	187.213	187.213	187.876	187.213	-0.35%
Jun 18, 2025	187.876	187.876	189.295	187.876	-0.75%

Highest: 192.691

Lowest: 186.228

Difference: 6.463

Average: 189.542

Change %: 1.134

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