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

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567.001 +8.993    +1.61%
27/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Investment Funds SA
ISIN:  LU0278528665 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.59M
Nordea 1 - Nordic Equity Small Cap Fund BP SEK 567.001 +8.993 +1.61%

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.
Time Frame:
23/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 567.001 567.001 567.001 558.007 1.61%
Jun 26, 2025 558.007 558.007 558.007 557.337 0.12%
Jun 25, 2025 557.337 557.337 559.169 557.337 -0.33%
Jun 24, 2025 559.169 559.169 559.169 559.169 0.50%
Jun 19, 2025 556.415 556.415 556.415 556.222 0.03%
Jun 18, 2025 556.222 556.222 556.360 556.222 -0.02%
Jun 17, 2025 556.360 556.360 556.360 556.360 -0.31%
Jun 16, 2025 558.082 558.082 558.082 558.082 0.42%
Jun 13, 2025 555.747 555.747 555.747 555.747 -0.68%
Jun 12, 2025 559.556 559.556 559.556 559.556 -0.48%
Jun 11, 2025 562.237 562.237 562.930 562.237 -0.12%
Jun 10, 2025 562.930 562.930 562.930 562.930 0.64%
Jun 05, 2025 559.344 559.344 559.344 557.199 0.38%
Jun 04, 2025 557.199 557.199 557.199 551.078 1.11%
Jun 03, 2025 551.078 551.078 552.576 551.078 -0.27%
Jun 02, 2025 552.576 552.576 552.576 552.576 0.12%
May 30, 2025 551.937 551.937 551.937 551.937 -0.11%
May 27, 2025 552.528 552.528 552.528 545.193 0.09%
May 26, 2025 552.042 552.042 552.042 545.193 1.26%
May 23, 2025 545.193 545.193 547.918 545.193 -0.50%
Highest: 567.001 Lowest: 545.193 Difference: 21.808 Average: 556.548 Change %: 3.483
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