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Nordea 1 - Nordic Equity Small Cap Fund E Eur (0P00007YIC)

Luxembourg

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38.613 -0.610 -1.55%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278528822

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.69M

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0P00007YIC Historical Data

Get free historical data for 0P00007YIC fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund E 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 %
Nov 13, 2024	38.613	38.613	38.613	38.613	-1.55%
Nov 12, 2024	39.219	39.219	39.219	39.219	-0.72%
Nov 11, 2024	39.503	39.503	39.503	39.503	0.78%
Nov 08, 2024	39.197	39.197	39.197	39.197	-0.01%
Nov 07, 2024	39.200	39.200	39.200	39.200	1.71%
Nov 06, 2024	38.540	38.540	38.540	38.540	-0.24%
Nov 05, 2024	38.634	38.634	38.634	38.634	-0.85%
Nov 04, 2024	38.964	38.964	38.964	38.964	0.38%
Oct 31, 2024	38.817	38.817	38.817	38.817	-1.07%
Oct 30, 2024	39.237	39.237	39.237	39.237	-1.33%
Oct 29, 2024	39.767	39.767	39.767	39.767	-0.40%
Oct 28, 2024	39.926	39.926	39.926	39.926	0.59%
Oct 25, 2024	39.691	39.691	39.691	39.691	-0.52%
Oct 24, 2024	39.898	39.898	39.898	39.898	0.04%
Oct 23, 2024	39.881	39.881	39.881	39.881	-0.31%
Oct 22, 2024	40.003	40.003	40.003	40.003	-1.10%
Oct 21, 2024	40.449	40.449	40.449	40.449	0.02%
Oct 18, 2024	40.442	40.442	40.442	40.442	-0.03%
Oct 17, 2024	40.453	40.453	40.453	40.453	0.10%
Oct 16, 2024	40.412	40.412	40.412	40.412	-0.86%
Oct 15, 2024	40.765	40.765	40.765	40.765	0.86%
Oct 14, 2024	40.417	40.417	40.417	40.417	-0.61%

Highest: 40.765

Lowest: 38.540

Difference: 2.225

Average: 39.638

Change %: -5.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Nordic.	38.613	-0.610	-1.55%
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