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Nordea 1 - Nordic Equity Small Cap Fund Ap Eur (0P0000XYCO)

Luxembourg

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32.543 -0.110 -0.33%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0878594877

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.8M

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0P0000XYCO Historical Data

Get free historical data for 0P0000XYCO fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund Ap 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 %
May 17, 2024	32.543	32.543	32.543	32.543	-0.33%
May 16, 2024	32.649	32.649	32.649	32.649	0.07%
May 15, 2024	32.626	32.626	32.626	32.626	1.27%
May 14, 2024	32.218	32.218	32.218	32.218	0.40%
May 13, 2024	32.088	32.088	32.088	32.088	0.40%
May 10, 2024	31.960	31.960	31.960	31.960	2.29%
May 07, 2024	31.246	31.246	31.246	31.246	0.04%
May 06, 2024	31.234	31.234	31.234	31.234	0.94%
May 03, 2024	30.944	30.944	30.944	30.944	1.07%
May 02, 2024	30.617	30.617	30.617	30.617	0.15%
Apr 29, 2024	30.572	30.572	30.572	30.572	1.10%
Apr 26, 2024	30.239	30.239	30.239	30.239	-7.08%
May 17, 2024	32.543	32.543	32.543	32.543	-0.33%
May 16, 2024	32.649	32.649	32.649	32.649	0.07%
May 15, 2024	32.626	32.626	32.626	32.626	1.27%
May 14, 2024	32.218	32.218	32.218	32.218	0.40%
May 13, 2024	32.088	32.088	32.088	32.088	0.40%
May 10, 2024	31.960	31.960	31.960	31.960	2.29%
May 07, 2024	31.246	31.246	31.246	31.246	0.04%
May 06, 2024	31.234	31.234	31.234	31.234	0.94%
May 03, 2024	30.944	30.944	30.944	30.944	1.07%
May 02, 2024	30.617	30.617	30.617	30.617	0.15%
Apr 29, 2024	30.572	30.572	30.572	30.572	1.10%
Apr 26, 2024	30.239	30.239	30.239	30.239	-1.16%
Apr 25, 2024	30.595	30.595	30.595	30.595	-1.57%
Apr 24, 2024	31.084	31.084	31.084	31.084	0.56%
Apr 23, 2024	30.912	30.912	30.912	30.912	0.59%
Apr 22, 2024	30.729	30.729	30.729	30.729	1.02%
Apr 19, 2024	30.417	30.417	30.417	30.417	0.17%
Apr 18, 2024	30.365	30.365	30.365	30.365	-0.49%

Highest: 32.649

Lowest: 30.239

Difference: 2.410

Average: 31.399

Change %: 6.650

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