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

Luxembourg

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44.440 +0.586 +1.34%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278528822

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.59M

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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 %
Jun 27, 2025	44.440	44.440	44.440	43.854	1.34%
Jun 26, 2025	43.854	43.854	43.913	43.854	-0.13%
Jun 25, 2025	43.913	43.913	44.019	43.913	-0.24%
Jun 24, 2025	44.019	44.019	44.019	44.019	0.56%
Jun 19, 2025	43.775	43.775	43.945	43.775	-0.39%
Jun 18, 2025	43.945	43.945	44.264	43.945	-0.72%
Jun 17, 2025	44.264	44.264	44.264	44.264	-0.21%
Jun 16, 2025	44.355	44.355	44.355	44.355	0.48%
Jun 13, 2025	44.142	44.142	44.142	44.142	-1.03%
Jun 12, 2025	44.602	44.602	44.602	44.602	0.03%
Jun 11, 2025	44.590	44.590	44.810	44.590	-0.49%
Jun 10, 2025	44.810	44.810	44.810	44.810	0.59%
Jun 05, 2025	44.545	44.545	44.545	44.385	0.36%
Jun 04, 2025	44.385	44.385	44.385	43.977	0.93%
Jun 03, 2025	43.977	43.977	44.341	43.977	-0.82%
Jun 02, 2025	44.341	44.341	44.341	44.341	0.17%
May 30, 2025	44.264	44.264	44.264	44.264	-0.06%
May 27, 2025	44.290	44.290	44.440	43.924	-0.34%
May 26, 2025	44.440	44.440	44.440	43.924	1.17%
May 23, 2025	43.924	43.924	43.995	43.924	-0.16%

Highest: 44.810

Lowest: 43.775

Difference: 1.035

Average: 44.244

Change %: 1.011

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