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

Luxembourg

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1,769.553 -11.040 -0.62%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 219.92M

Type: Fund

Market: Luxembourg

ISIN: LU1029331920

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,769.553	1,769.553	1,769.553	1,769.553	-0.62%
Dec 19, 2024	1,780.590	1,780.590	1,780.590	1,780.590	-1.98%
Dec 18, 2024	1,816.484	1,816.484	1,816.484	1,816.484	0.34%
Dec 17, 2024	1,810.415	1,810.415	1,810.415	1,810.415	-0.44%
Dec 16, 2024	1,818.358	1,818.358	1,818.358	1,818.358	-1.04%
Dec 13, 2024	1,837.525	1,837.525	1,837.525	1,837.525	-0.74%
Dec 12, 2024	1,851.220	1,851.220	1,851.220	1,851.220	-0.32%
Dec 11, 2024	1,857.156	1,857.156	1,857.156	1,857.156	0.82%
Dec 10, 2024	1,842.038	1,842.038	1,842.038	1,842.038	-0.83%
Dec 09, 2024	1,857.414	1,857.414	1,857.414	1,857.414	0.11%
Dec 06, 2024	1,855.318	1,855.318	1,855.318	1,855.318	-1.06%
Dec 05, 2024	1,875.243	1,875.243	1,875.243	1,875.243	-0.43%
Dec 04, 2024	1,883.343	1,883.343	1,883.343	1,883.343	0.07%
Dec 03, 2024	1,882.037	1,882.037	1,882.037	1,882.037	0.63%
Dec 02, 2024	1,870.207	1,870.207	1,870.207	1,870.207	0.59%
Nov 29, 2024	1,859.228	1,859.228	1,859.228	1,859.228	-0.36%
Nov 27, 2024	1,865.871	1,865.871	1,865.871	1,865.871	0.77%
Nov 26, 2024	1,851.595	1,851.595	1,851.595	1,851.595	-0.48%
Nov 25, 2024	1,860.443	1,860.443	1,860.443	1,860.443	0.52%

Highest: 1,883.343

Lowest: 1,769.553

Difference: 113.790

Average: 1,844.423

Change %: -4.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	1,769.553	-11.040	-0.62%