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Nordea 1 - Nordic Equity Small Cap Fund Bp Nok (0P00007YIE)

Oslo

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597.656 +0.990 +0.17%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0278528152

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.56M

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0P00007YIE Historical Data

Get free historical data for 0P00007YIE fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund Bp Nok 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 %
Oct 03, 2025	597.656	597.656	597.656	596.666	0.17%
Oct 02, 2025	596.666	596.666	598.951	596.666	-0.38%
Oct 01, 2025	598.951	598.951	598.951	596.748	0.37%
Sep 30, 2025	596.748	596.748	596.748	596.693	0.01%
Sep 29, 2025	596.693	596.693	596.693	596.693	-0.40%
Sep 26, 2025	599.078	599.078	599.078	599.078	0.74%
Sep 25, 2025	594.689	594.689	602.819	594.689	-1.35%
Sep 24, 2025	602.819	602.819	602.819	602.819	-1.11%
Sep 23, 2025	609.563	609.563	609.563	609.563	-0.47%
Sep 19, 2025	612.458	612.458	612.458	611.170	0.21%
Sep 18, 2025	611.170	611.170	611.170	611.170	-0.45%
Sep 17, 2025	613.953	613.953	613.953	613.953	0.43%
Sep 16, 2025	611.342	611.342	612.794	611.342	-0.24%
Sep 15, 2025	612.794	612.794	612.794	612.606	0.03%
Sep 12, 2025	612.606	612.606	612.606	610.810	0.29%
Sep 11, 2025	610.810	610.810	610.810	609.237	0.26%
Sep 10, 2025	609.237	609.237	609.237	604.891	0.72%
Sep 09, 2025	604.891	604.891	604.891	604.517	0.06%
Sep 08, 2025	604.517	604.517	606.466	604.517	-0.32%
Sep 05, 2025	606.466	606.466	606.466	601.884	0.76%

Highest: 613.953

Lowest: 594.689

Difference: 19.263

Average: 605.155

Change %: -0.702

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