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Nordea 1 - Nordic Equity Small Cap Fund E Pln (0P0000YK8W)

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164.108 +0.200    +0.12%
21/11 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Nordea Investment Funds SA
ISIN:  LU0533599659 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.95M
Nordea 1 - Nordic Equity Small Cap Fund E PLN 164.108 +0.200 +0.12%

0P0000YK8W Historical Data

 
Get free historical data for 0P0000YK8W fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund E Pln 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 164.108 164.108 164.108 164.108 0.12%
Nov 20, 2024 163.910 163.910 163.910 163.910 0.22%
Nov 19, 2024 163.548 163.548 163.548 163.548 -0.90%
Nov 18, 2024 165.040 165.040 165.040 165.040 -1.48%
Nov 15, 2024 167.514 167.514 167.514 167.514 -0.58%
Nov 14, 2024 168.494 168.494 168.494 168.494 0.54%
Nov 13, 2024 167.581 167.581 167.581 167.581 -1.83%
Nov 12, 2024 170.702 170.702 170.702 170.702 -0.49%
Nov 11, 2024 171.540 171.540 171.540 171.540 1.22%
Nov 08, 2024 169.469 169.469 169.469 169.469 -0.01%
Nov 07, 2024 169.488 169.488 169.488 169.488 1.12%
Nov 06, 2024 167.610 167.610 167.610 167.610 -0.48%
Nov 05, 2024 168.416 168.416 168.416 168.416 -0.46%
Nov 04, 2024 169.190 169.190 169.190 169.190 0.14%
Oct 31, 2024 168.960 168.960 168.960 168.960 -0.85%
Oct 30, 2024 170.415 170.415 170.415 170.415 -1.44%
Oct 29, 2024 172.899 172.899 172.899 172.899 -0.45%
Oct 28, 2024 173.678 173.678 173.678 173.678 0.65%
Oct 25, 2024 172.556 172.556 172.556 172.556 -0.41%
Oct 24, 2024 173.267 173.267 173.267 173.267 0.07%
Oct 23, 2024 173.154 173.154 173.154 173.154 0.22%
Oct 22, 2024 172.774 172.774 172.774 172.774 -1.07%
Highest: 173.678 Lowest: 163.548 Difference: 10.130 Average: 169.287 Change %: -6.028
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