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

Luxembourg

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45.686 -0.144 -0.32%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278528822

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.74M

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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 %
Jul 25, 2025	45.686	45.686	45.830	45.686	-0.32%
Jul 24, 2025	45.830	45.830	45.830	45.582	0.55%
Jul 23, 2025	45.582	45.582	45.582	44.922	1.47%
Jul 22, 2025	44.922	44.922	45.251	44.922	-0.73%
Jul 21, 2025	45.251	45.251	45.251	45.006	0.54%
Jul 18, 2025	45.006	45.006	45.006	45.006	0.05%
Jul 17, 2025	44.984	44.984	44.984	44.724	0.58%
Jul 16, 2025	44.724	44.724	45.046	44.724	-0.71%
Jul 15, 2025	45.046	45.046	45.046	44.957	0.20%
Jul 14, 2025	44.957	44.957	45.252	44.957	-0.65%
Jul 11, 2025	45.252	45.252	45.347	45.252	-0.21%
Jul 10, 2025	45.347	45.347	45.347	45.271	0.17%
Jul 09, 2025	45.271	45.271	45.271	44.870	0.89%
Jul 08, 2025	44.870	44.870	44.870	44.782	0.20%
Jul 07, 2025	44.782	44.782	44.782	44.715	0.15%
Jul 04, 2025	44.715	44.715	44.715	44.604	0.25%
Jul 03, 2025	44.604	44.604	44.604	44.270	0.75%
Jul 02, 2025	44.270	44.270	44.351	44.270	-0.18%
Jul 01, 2025	44.351	44.351	44.409	44.351	-0.13%
Jun 30, 2025	44.409	44.409	44.440	44.409	-0.07%

Highest: 45.830

Lowest: 44.270

Difference: 1.560

Average: 44.993

Change %: 2.804

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