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

Oslo

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613.593 -0.440 -0.07%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0278528152

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.92M

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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 %
Jul 16, 2025	613.593	613.593	614.033	613.593	-0.07%
Jul 15, 2025	614.033	614.033	614.033	609.263	0.78%
Jul 14, 2025	609.263	609.263	614.397	609.263	-0.84%
Jul 11, 2025	614.397	614.397	614.598	614.397	-0.03%
Jul 10, 2025	614.598	614.598	615.008	614.598	-0.07%
Jul 09, 2025	615.008	615.008	615.008	609.418	0.92%
Jul 08, 2025	609.418	609.418	610.718	609.418	-0.21%
Jul 07, 2025	610.718	610.718	610.718	608.356	0.39%
Jul 04, 2025	608.356	608.356	608.356	608.356	0.05%
Jul 03, 2025	608.048	608.048	608.048	603.757	0.71%
Jul 02, 2025	603.757	603.757	603.757	603.216	0.09%
Jul 01, 2025	603.216	603.216	603.216	603.160	0.01%
Jun 30, 2025	603.160	603.160	603.160	601.425	0.29%
Jun 27, 2025	601.425	601.425	601.425	594.843	1.11%
Jun 26, 2025	594.843	594.843	594.843	593.638	0.20%
Jun 25, 2025	593.638	593.638	593.638	591.817	0.31%
Jun 24, 2025	591.817	591.817	591.817	591.817	2.27%
Jun 19, 2025	578.708	578.708	578.708	577.389	0.23%
Jun 18, 2025	577.389	577.389	580.105	577.389	-0.47%
Jun 17, 2025	580.105	580.105	580.105	580.105	-0.62%
Jun 16, 2025	583.746	583.746	583.746	583.746	0.69%

Highest: 615.008

Lowest: 577.389

Difference: 37.619

Average: 601.392

Change %: 5.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Nordic.	613.593	-0.440	-0.07%
	Schroder Internat.	117.639	-0.227	-0.19%