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

Warsaw

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186.228 -0.337 -0.18%

26/06 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Nordea Investment Funds SA

ISIN: LU0533599659

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.07M

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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 %
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%
Jun 17, 2025	189.295	189.295	189.295	189.295	0.10%
Jun 16, 2025	189.098	189.098	189.098	189.098	0.22%
Jun 13, 2025	188.675	188.675	190.329	188.675	-0.87%
Jun 12, 2025	190.329	190.329	190.329	190.329	0.16%
Jun 11, 2025	190.024	190.024	190.588	190.024	-0.30%
Jun 10, 2025	190.588	190.588	190.588	190.588	-0.15%
Jun 05, 2025	190.875	190.875	190.875	190.068	0.42%
Jun 04, 2025	190.068	190.068	190.068	188.044	1.08%
Jun 03, 2025	188.044	188.044	188.044	188.044	-0.44%
Jun 02, 2025	188.872	188.872	188.872	188.872	0.44%
May 30, 2025	188.044	188.044	188.044	188.044	-0.05%
May 27, 2025	188.142	188.142	188.723	187.174	-0.31%
May 26, 2025	188.723	188.723	188.723	187.174	0.83%
May 23, 2025	187.174	187.174	187.174	186.772	0.22%
May 22, 2025	186.772	186.772	189.941	186.772	-1.67%

Highest: 190.875

Lowest: 186.228

Difference: 4.647

Average: 188.499

Change %: -1.955

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