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

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34.863 -0.127    -0.36%
24/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 121.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0878594877 
Asset Class:  Equity
Nordea 1 - Nordic Equity Small Cap Fund AP EUR 34.863 -0.127 -0.36%

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.
Time Frame:
25/02/2025 - 25/03/2025
 
Date Price Open High Low Change %
Mar 24, 2025 34.863 34.863 34.990 34.863 -0.36%
Mar 21, 2025 34.990 34.990 34.990 34.990 0.15%
Mar 20, 2025 34.937 34.937 35.058 34.937 -0.34%
Mar 19, 2025 35.058 35.058 35.058 35.058 0.04%
Mar 18, 2025 35.043 35.043 35.043 35.043 0.15%
Mar 17, 2025 34.991 34.991 34.991 34.991 1.02%
Mar 14, 2025 34.636 34.636 34.636 34.636 1.83%
Mar 13, 2025 34.013 34.013 34.013 34.013 -0.12%
Mar 12, 2025 34.053 34.053 34.053 34.053 -0.29%
Mar 11, 2025 34.150 34.150 34.150 34.150 -0.86%
Mar 10, 2025 34.447 34.447 34.447 34.447 -0.73%
Mar 07, 2025 34.701 34.701 34.701 34.701 -0.05%
Mar 06, 2025 34.717 34.717 34.717 34.717 -0.26%
Mar 05, 2025 34.808 34.808 34.808 34.808 1.21%
Mar 04, 2025 34.391 34.391 34.391 34.391 -1.72%
Mar 03, 2025 34.991 34.991 34.991 34.991 0.80%
Feb 28, 2025 34.714 34.714 34.714 34.714 -0.63%
Feb 27, 2025 34.934 34.934 34.934 34.934 -1.20%
Feb 26, 2025 35.360 35.360 35.360 35.360 0.23%
Feb 25, 2025 35.280 35.280 35.280 35.280 0.17%
Highest: 35.360 Lowest: 34.013 Difference: 1.347 Average: 34.754 Change %: -1.011
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