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Nordea 1 - Nordic Equity Small Cap Fund Bp Sek (0P00007YID)

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541.955 -1.410    -0.26%
21/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Investment Funds SA
ISIN:  LU0278528665 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.55M
Nordea 1 - Nordic Equity Small Cap Fund BP SEK 541.955 -1.410 -0.26%

0P00007YID Historical Data

 
Get free historical data for 0P00007YID fund. You'll find the end of day price of the Nordea 1 - Nordic Equity 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 21, 2025 541.955 541.955 541.955 541.955 -0.26%
Feb 20, 2025 543.370 543.370 543.370 543.370 0.36%
Feb 19, 2025 541.441 541.441 541.441 541.441 -1.33%
Feb 18, 2025 548.742 548.742 548.742 548.742 0.35%
Feb 17, 2025 546.825 546.825 546.825 546.825 0.24%
Feb 14, 2025 545.531 545.531 545.531 545.531 -0.01%
Feb 13, 2025 545.571 545.571 545.571 545.571 1.21%
Feb 12, 2025 539.047 539.047 539.047 539.047 0.01%
Feb 11, 2025 538.974 538.974 538.974 538.974 0.05%
Feb 10, 2025 538.732 538.732 538.732 538.732 -0.06%
Feb 07, 2025 539.036 539.036 539.036 539.036 0.85%
Feb 06, 2025 534.510 534.510 534.510 534.510 1.02%
Feb 05, 2025 529.114 529.114 529.114 529.114 -0.17%
Feb 04, 2025 530.001 530.001 530.001 530.001 -0.01%
Feb 03, 2025 530.079 530.079 530.079 530.079 -0.77%
Jan 31, 2025 534.214 534.214 534.214 534.214 0.21%
Jan 30, 2025 533.069 533.069 533.069 533.069 0.83%
Jan 29, 2025 528.668 528.668 528.668 528.668 0.63%
Jan 28, 2025 525.370 525.370 525.370 525.370 0.62%
Jan 27, 2025 522.126 522.126 522.126 522.126 -0.26%
Jan 24, 2025 523.499 523.499 523.499 523.499 0.16%
Jan 23, 2025 522.686 522.686 522.686 522.686 0.11%
Highest: 548.742 Lowest: 522.126 Difference: 26.616 Average: 535.571 Change %: 3.804
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