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Nordnet Maailma Indeksi 125 (0P0001RMV0)

Ireland

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138.800 +0.722 +0.52%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000ZGCANK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.71M

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0P0001RMV0 Historical Data

Get free historical data for 0P0001RMV0 fund. You'll find the end of day price of the Nordnet Maailma Indeksi 125 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 %
Aug 06, 2025	138.800	138.800	138.800	138.078	0.52%
Aug 05, 2025	138.078	138.078	138.078	138.078	1.31%
Aug 01, 2025	136.292	136.292	140.256	136.292	-2.83%
Jul 31, 2025	140.256	140.256	140.845	140.256	-0.42%
Jul 30, 2025	140.845	140.845	140.845	140.607	0.17%
Jul 29, 2025	140.607	140.607	140.607	140.607	0.42%
Jul 28, 2025	140.023	140.023	140.023	139.074	0.68%
Jul 25, 2025	139.074	139.074	139.074	138.323	0.54%
Jul 24, 2025	138.323	138.323	138.472	138.323	-0.11%
Jul 23, 2025	138.472	138.472	138.472	137.142	0.97%
Jul 22, 2025	137.142	137.142	137.326	137.142	-0.13%
Jul 21, 2025	137.326	137.326	137.326	137.326	-0.20%
Jul 18, 2025	137.605	137.605	137.605	137.605	-0.28%
Jul 17, 2025	137.985	137.985	137.985	137.985	0.82%
Jul 16, 2025	136.858	136.858	136.858	136.159	0.51%
Jul 15, 2025	136.159	136.159	136.159	136.137	0.02%
Jul 14, 2025	136.137	136.137	136.137	135.820	0.23%
Jul 11, 2025	135.820	135.820	136.754	135.820	-0.68%
Jul 10, 2025	136.754	136.754	136.754	135.941	0.60%
Jul 09, 2025	135.941	135.941	135.941	135.077	0.64%
Jul 08, 2025	135.077	135.077	135.077	134.816	0.19%
Jul 07, 2025	134.816	134.816	134.816	134.816	-0.92%

Highest: 140.845

Lowest: 134.816

Difference: 6.029

Average: 137.654

Change %: 2.011

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