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

Luxembourg

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53.129 +0.960 +1.83%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.62M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0351546048

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	53.129	53.129	53.129	53.129	1.83%
Mar 13, 2025	52.172	52.172	52.172	52.172	-0.12%
Mar 12, 2025	52.233	52.233	52.233	52.233	-0.28%
Mar 11, 2025	52.381	52.381	52.381	52.381	-0.86%
Mar 10, 2025	52.836	52.836	52.836	52.836	-0.73%
Mar 07, 2025	53.223	53.223	53.223	53.223	-0.04%
Mar 06, 2025	53.247	53.247	53.247	53.247	-0.26%
Mar 05, 2025	53.386	53.386	53.386	53.386	1.22%
Mar 04, 2025	52.744	52.744	52.744	52.744	-1.71%
Mar 03, 2025	53.664	53.664	53.664	53.664	0.80%
Feb 28, 2025	53.236	53.236	53.236	53.236	-0.63%
Feb 27, 2025	53.573	53.573	53.573	53.573	-1.20%
Feb 26, 2025	54.225	54.225	54.225	54.225	0.23%
Feb 25, 2025	54.102	54.102	54.102	54.102	0.17%
Feb 24, 2025	54.007	54.007	54.007	54.007	-0.14%
Feb 21, 2025	54.085	54.085	54.085	54.085	-0.10%
Feb 20, 2025	54.138	54.138	54.138	54.138	0.88%
Feb 19, 2025	53.668	53.668	53.668	53.668	-1.35%
Feb 18, 2025	54.403	54.403	54.403	54.403	0.38%
Feb 17, 2025	54.198	54.198	54.198	54.198	0.51%

Highest: 54.403

Lowest: 52.172

Difference: 2.231

Average: 53.433

Change %: -1.476

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