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Nordnet Small Cap Sweden Index - SEK Share Class A (0P0001SC27)

Ireland

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111.374 -1.420 -1.26%

06/11 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE0009AT0XB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.85M

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Overview
Historical Data

0P0001SC27 Historical Data

Get free historical data for 0P0001SC27 fund. You'll find the end of day price of the Nordnet Small Cap Sweden Index - SEK Share Class A 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 %
Nov 06, 2024	111.374	111.374	111.374	111.374	-1.26%
Nov 05, 2024	112.789	112.789	112.789	112.789	-0.18%
Nov 04, 2024	112.998	112.998	112.998	112.998	0.91%
Nov 01, 2024	111.982	111.982	111.982	111.982	0.05%
Oct 31, 2024	111.931	111.931	111.931	111.931	0.50%
Nov 06, 2024	111.374	111.374	111.374	111.374	-1.26%
Nov 05, 2024	112.789	112.789	112.789	112.789	-0.18%
Nov 04, 2024	112.998	112.998	112.998	112.998	0.91%
Nov 01, 2024	111.982	111.982	111.982	111.982	0.05%

Highest: 112.998

Lowest: 111.374

Difference: 1.624

Average: 112.246

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Small Cap.	111.374	-1.420	-1.26%