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Nordea 1 - Global Small Cap Fund Bp Sek (0P00012E9W)

Luxembourg

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1,592.460 -26.720 -1.65%

11/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 209.93M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1029331920

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012E9W Historical Data

Get free historical data for 0P00012E9W fund. You'll find the end of day price of the Nordea 1 - Global Small Cap Fund Bp Sek 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,592.460	1,592.460	1,592.460	1,592.460	-1.65%
Mar 10, 2025	1,619.179	1,619.179	1,619.179	1,619.179	-0.35%
Mar 07, 2025	1,624.892	1,624.892	1,624.892	1,624.892	-0.59%
Mar 06, 2025	1,634.506	1,634.506	1,634.506	1,634.506	-0.95%
Mar 05, 2025	1,650.198	1,650.198	1,650.198	1,650.198	-1.11%
Mar 04, 2025	1,668.711	1,668.711	1,668.711	1,668.711	-3.40%
Mar 03, 2025	1,727.417	1,727.417	1,727.417	1,727.417	-0.17%
Feb 28, 2025	1,730.343	1,730.343	1,730.343	1,730.343	-0.07%
Feb 27, 2025	1,731.484	1,731.484	1,731.484	1,731.484	-0.51%
Feb 26, 2025	1,740.418	1,740.418	1,740.418	1,740.418	0.84%
Feb 25, 2025	1,725.955	1,725.955	1,725.955	1,725.955	-0.09%
Feb 24, 2025	1,727.470	1,727.470	1,727.470	1,727.470	-1.72%
Feb 21, 2025	1,757.634	1,757.634	1,757.634	1,757.634	-0.38%
Feb 20, 2025	1,764.357	1,764.357	1,764.357	1,764.357	-0.69%
Feb 19, 2025	1,776.649	1,776.649	1,776.649	1,776.649	-0.22%
Feb 18, 2025	1,780.583	1,780.583	1,780.583	1,780.583	-0.39%
Feb 14, 2025	1,787.476	1,787.476	1,787.476	1,787.476	-0.28%
Feb 13, 2025	1,792.454	1,792.454	1,792.454	1,792.454	0.59%
Feb 12, 2025	1,781.918	1,781.918	1,781.918	1,781.918	-1.07%

Highest: 1,792.454

Lowest: 1,592.460

Difference: 199.994

Average: 1,716.532

Change %: -11.589

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