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Nordea 1 - Nordic Equity Small Cap Fund E Eur (0P00007YIC)

Luxembourg

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45.350 +0.106 +0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278528822

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.37M

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0P00007YIC Historical Data

Get free historical data for 0P00007YIC fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund E 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 %
Aug 29, 2025	45.350	45.350	45.350	45.350	0.23%
Aug 28, 2025	45.244	45.244	45.244	45.244	-0.69%
Aug 27, 2025	45.557	45.557	45.670	45.557	-0.25%
Aug 26, 2025	45.670	45.670	45.670	45.670	-0.63%
Aug 25, 2025	45.959	45.959	45.959	45.798	0.35%
Aug 22, 2025	45.798	45.798	45.798	45.798	0.64%
Aug 21, 2025	45.506	45.506	45.506	45.472	0.07%
Aug 20, 2025	45.472	45.472	45.487	45.472	-0.03%
Aug 19, 2025	45.487	45.487	45.487	44.968	1.15%
Aug 18, 2025	44.968	44.968	44.968	44.968	-0.15%
Aug 14, 2025	45.036	45.036	45.036	45.036	-0.03%
Aug 13, 2025	45.049	45.049	45.090	45.049	-0.09%
Aug 12, 2025	45.090	45.090	45.090	45.078	0.03%
Aug 11, 2025	45.078	45.078	45.078	45.078	-0.54%
Aug 08, 2025	45.324	45.324	45.324	45.324	0.21%
Aug 07, 2025	45.229	45.229	45.229	45.229	0.55%
Aug 06, 2025	44.980	44.980	45.328	44.980	-0.77%
Aug 05, 2025	45.328	45.328	45.328	44.941	0.86%
Aug 04, 2025	44.941	44.941	44.941	44.633	0.69%
Aug 01, 2025	44.633	44.633	45.483	44.633	-1.87%
Jul 31, 2025	45.483	45.483	45.640	45.483	-0.34%
Jul 30, 2025	45.640	45.640	45.756	45.640	-0.25%
Jul 29, 2025	45.756	45.756	45.756	45.685	0.16%

Highest: 45.959

Lowest: 44.633

Difference: 1.326

Average: 45.330

Change %: -0.734

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