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

Luxembourg

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51.735 +0.090 +0.18%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.71M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0351546048

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	51.735	51.735	51.735	51.735	0.18%
Jan 30, 2025	51.641	51.641	51.641	51.641	0.72%
Jan 29, 2025	51.270	51.270	51.270	51.270	0.80%
Jan 28, 2025	50.863	50.863	50.863	50.863	0.86%
Jan 27, 2025	50.432	50.432	50.432	50.432	-0.66%
Jan 24, 2025	50.765	50.765	50.765	50.765	0.26%
Jan 23, 2025	50.634	50.634	50.634	50.634	0.06%
Jan 22, 2025	50.604	50.604	50.604	50.604	1.02%
Jan 21, 2025	50.092	50.092	50.092	50.092	0.48%
Jan 20, 2025	49.852	49.852	49.852	49.852	0.05%
Jan 17, 2025	49.826	49.826	49.826	49.826	0.00%
Jan 16, 2025	49.824	49.824	49.824	49.824	0.47%
Jan 15, 2025	49.593	49.593	49.593	49.593	1.38%
Jan 14, 2025	48.920	48.920	48.920	48.920	-1.39%
Jan 10, 2025	49.612	49.612	49.612	49.612	-0.14%
Jan 09, 2025	49.681	49.681	49.681	49.681	0.00%
Jan 08, 2025	49.681	49.681	49.681	49.681	-1.65%
Jan 07, 2025	50.513	50.513	50.513	50.513	-0.71%
Jan 03, 2025	50.876	50.876	50.876	50.876	-0.12%
Jan 02, 2025	50.937	50.937	50.937	50.937	2.15%

Highest: 51.735

Lowest: 48.920

Difference: 2.815

Average: 50.368

Change %: 3.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Nordic.	51.735	+0.090	+0.18%