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Nordea 1 - Nordic Equity Small Cap Fund Bp Nok (0P00007YIE)

Oslo

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537.813 +2.000 +0.37%

01:00:00 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 128.77M

Type: Fund

Market: Norway

Issuer: Nordea Investment Funds SA

ISIN: LU0278528152

Asset Class: Equity

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Holdings

0P00007YIE Historical Data

Get free historical data for 0P00007YIE fund. You'll find the end of day price of the Nordea 1 - Nordic Equity Small Cap Fund Bp Nok 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 %
Jun 11, 2024	537.813	537.813	537.813	537.813	0.37%
Jun 10, 2024	535.812	535.812	535.812	535.812	0.23%
Jun 07, 2024	534.578	534.578	534.578	534.578	0.87%
Jun 05, 2024	529.972	529.972	529.972	529.972	0.09%
Jun 04, 2024	529.486	529.486	529.486	529.486	0.42%
Jun 03, 2024	527.274	527.274	527.274	527.274	-0.51%
May 31, 2024	529.999	529.999	529.999	529.999	0.86%
May 30, 2024	525.462	525.462	525.462	525.462	0.85%
May 29, 2024	521.013	521.013	521.013	521.013	-1.08%
May 28, 2024	526.688	526.688	526.688	526.688	1.32%
May 27, 2024	519.837	519.837	519.837	519.837	-0.60%
May 24, 2024	522.964	522.964	522.964	522.964	-0.38%
May 23, 2024	524.964	524.964	524.964	524.964	-0.27%
May 22, 2024	526.370	526.370	526.370	526.370	0.44%
May 21, 2024	524.044	524.044	524.044	524.044	0.32%
May 17, 2024	522.364	522.364	522.364	522.364	-0.35%
May 16, 2024	524.184	524.184	524.184	524.184	-0.03%
May 15, 2024	524.335	524.335	524.335	524.335	1.06%
May 14, 2024	518.859	518.859	518.859	518.859	0.31%
May 13, 2024	517.268	517.268	517.268	517.268	0.54%

Highest: 537.813

Lowest: 517.268

Difference: 20.545

Average: 526.164

Change %: 4.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Nordic.	537.813	+2.000	+0.37%