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

Luxembourg

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44.545 +0.160 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278528822

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.16M

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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 05, 2025	44.545	44.545	44.545	44.545	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%
May 22, 2025	43.995	43.995	44.758	43.995	-1.70%
May 21, 2025	44.758	44.758	44.758	44.662	0.21%
May 20, 2025	44.662	44.662	44.662	44.662	0.78%
May 19, 2025	44.317	44.317	44.317	44.178	0.31%
May 16, 2025	44.178	44.178	44.178	44.134	0.10%
May 15, 2025	44.134	44.134	44.211	44.134	-0.17%
May 14, 2025	44.211	44.211	44.211	44.208	0.01%
May 13, 2025	44.208	44.208	44.208	43.695	1.17%
May 12, 2025	43.695	43.695	43.695	43.695	1.71%
May 08, 2025	42.959	42.959	42.959	42.614	0.81%
May 07, 2025	42.614	42.614	42.614	42.614	0.35%
May 06, 2025	42.464	42.464	42.464	42.464	-0.17%

Highest: 44.758

Lowest: 42.464

Difference: 2.294

Average: 44.018

Change %: 4.717

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