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Nordnet Maailma Indeksi 125 (0P0001RMV0)

Ireland

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136.137 +0.317 +0.23%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000ZGCANK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.05M

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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 %
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%
Jul 03, 2025	136.064	136.064	136.064	134.732	0.99%
Jul 02, 2025	134.732	134.732	134.732	133.832	0.67%
Jul 01, 2025	133.832	133.832	134.654	133.832	-0.61%
Jun 30, 2025	134.654	134.654	134.654	134.181	0.35%
Jun 27, 2025	134.181	134.181	134.181	133.318	0.65%
Jun 26, 2025	133.318	133.318	133.318	133.015	0.23%
Jun 25, 2025	133.015	133.015	133.405	133.015	-0.29%
Jun 24, 2025	133.405	133.405	133.405	132.068	1.01%
Jun 23, 2025	132.068	132.068	132.068	130.864	0.92%
Jun 20, 2025	130.864	130.864	130.864	130.864	-0.69%
Jun 18, 2025	131.777	131.777	131.777	131.585	0.15%
Jun 17, 2025	131.585	131.585	132.547	131.585	-0.73%
Jun 16, 2025	132.547	132.547	132.984	131.508	0.79%

Highest: 136.754

Lowest: 130.864

Difference: 5.890

Average: 134.031

Change %: 3.520

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