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Nordnet Småbolag Sverige Index (0P0001SC27)

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115.685 -1.730    -1.47%
11/07 - Closed. Currency in SEK
Type:  Fund
Market:  Ireland
Issuer:  JP Morgan Mansart Management Ltd
ISIN:  IE0009AT0XB8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 487.26M
Nordnet Small Cap Sweden Index - SEK Share Class A 115.685 -1.730 -1.47%

0P0001SC27 Historical Data

 
Get free historical data for 0P0001SC27 fund. You'll find the end of day price of the Nordnet Småbolag Sverige Index 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:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 115.685 115.685 117.415 115.685 -1.47%
Jul 10, 2025 117.415 117.415 117.415 116.177 1.06%
Jul 09, 2025 116.177 116.177 116.177 115.820 0.31%
Jul 08, 2025 115.820 115.820 115.820 115.348 0.41%
Jul 07, 2025 115.348 115.348 116.123 115.348 -0.67%
Jul 04, 2025 116.123 116.123 116.267 116.123 -0.12%
Jul 03, 2025 116.267 116.267 116.267 115.083 1.03%
Jul 02, 2025 115.083 115.083 115.083 114.051 0.91%
Jul 01, 2025 114.051 114.051 114.051 113.726 0.29%
Jun 30, 2025 113.726 113.726 114.258 113.726 -0.47%
Jun 27, 2025 114.258 114.258 114.258 111.879 2.13%
Jun 26, 2025 111.879 111.879 111.879 111.401 0.43%
Jun 25, 2025 111.401 111.401 111.761 111.401 -0.32%
Jun 24, 2025 111.761 111.761 111.761 110.493 1.15%
Jun 23, 2025 110.493 110.493 110.493 109.724 0.70%
Jun 19, 2025 109.724 109.724 110.828 109.724 -1.00%
Jun 18, 2025 110.828 110.828 110.828 110.436 0.35%
Jun 17, 2025 110.436 110.436 111.196 110.436 -0.68%
Jun 16, 2025 111.196 111.196 111.196 109.755 1.31%
Highest: 117.415 Lowest: 109.724 Difference: 7.691 Average: 113.562 Change %: 5.403
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