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Nordea 1 - Nordic Equity Small Cap Fund Bi Eur (0P0000CV67)

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51.505 +1.003    +1.99%
15/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0351546048 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.75M
Nordea 1 - Nordic Equity Small Cap Fund BI EUR 51.505 +1.003 +1.99%

0P0000CV67 Historical Data

 
Get free historical data for 0P0000CV67 fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund Bi 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.
Time Frame:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 15, 2025 51.505 51.505 51.505 50.502 1.99%
Apr 14, 2025 50.502 50.502 50.502 50.502 2.45%
Apr 11, 2025 49.294 49.294 49.294 49.294 -0.69%
Apr 10, 2025 49.636 49.636 49.636 47.497 4.50%
Apr 09, 2025 47.497 47.497 49.540 47.497 -4.12%
Apr 08, 2025 49.540 49.540 49.540 49.540 2.47%
Apr 07, 2025 48.347 48.347 50.285 48.347 -3.85%
Apr 04, 2025 50.285 50.285 53.224 50.285 -5.52%
Apr 03, 2025 53.224 53.224 53.224 53.224 0.20%
Apr 02, 2025 53.118 53.118 53.577 53.118 -0.86%
Apr 01, 2025 53.577 53.577 53.577 52.783 1.50%
Mar 31, 2025 52.783 52.783 53.427 52.783 -1.20%
Mar 28, 2025 53.427 53.427 53.791 53.427 -0.68%
Mar 27, 2025 53.791 53.791 53.791 53.791 -0.23%
Mar 26, 2025 53.916 53.916 53.916 53.916 -0.72%
Mar 25, 2025 54.307 54.307 54.307 53.487 1.53%
Mar 24, 2025 53.487 53.487 53.679 53.487 -0.36%
Mar 21, 2025 53.679 53.679 53.679 53.679 0.15%
Mar 20, 2025 53.597 53.597 53.781 53.597 -0.34%
Mar 19, 2025 53.781 53.781 53.781 53.781 0.04%
Mar 18, 2025 53.757 53.757 53.757 53.757 0.15%
Mar 17, 2025 53.676 53.676 53.676 53.676 1.03%
Highest: 54.307 Lowest: 47.497 Difference: 6.809 Average: 52.124 Change %: -3.056
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