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Nordea 1 - Nordic Equity Small Cap Fund Bp Sek (0P00007YID)

Stockholm

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566.802 +3.313 +0.59%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0278528665

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.74M

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0P00007YID Historical Data

Get free historical data for 0P00007YID fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund Bp Sek 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 06, 2025	566.802	566.802	566.802	566.802	0.59%
Oct 03, 2025	563.489	563.489	563.489	562.347	0.20%
Oct 02, 2025	562.347	562.347	566.845	562.347	-0.79%
Oct 01, 2025	566.845	566.845	566.845	562.800	0.72%
Sep 30, 2025	562.800	562.800	563.553	562.800	-0.13%
Sep 29, 2025	563.553	563.553	563.553	563.553	-0.21%
Sep 26, 2025	564.733	564.733	564.733	564.733	0.46%
Sep 25, 2025	562.172	562.172	568.990	562.172	-1.20%
Sep 24, 2025	568.990	568.990	568.990	568.990	-0.85%
Sep 23, 2025	573.861	573.861	573.861	573.861	-1.26%
Sep 19, 2025	581.200	581.200	581.200	580.101	0.19%
Sep 18, 2025	580.101	580.101	580.101	580.101	0.24%
Sep 17, 2025	578.715	578.715	578.715	578.715	0.38%
Sep 16, 2025	576.530	576.530	578.689	576.530	-0.37%
Sep 15, 2025	578.689	578.689	578.948	578.689	-0.04%
Sep 12, 2025	578.948	578.948	578.948	576.636	0.40%
Sep 11, 2025	576.636	576.636	576.636	574.031	0.45%
Sep 10, 2025	574.031	574.031	574.031	568.370	1.00%
Sep 09, 2025	568.370	568.370	568.370	567.836	0.09%
Sep 08, 2025	567.836	567.836	567.929	567.836	-0.02%

Highest: 581.200

Lowest: 562.172

Difference: 19.027

Average: 570.832

Change %: -0.198

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