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Nordnet Global Index (0P0001K6NH)

Ireland

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207.240 -0.438 -0.21%

31/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2G30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0001K6NH Historical Data

Get free historical data for 0P0001K6NH fund. You'll find the end of day price of the Nordnet Global 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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	207.240	207.240	207.678	207.240	-0.21%
Jul 30, 2025	207.678	207.678	207.678	206.786	0.43%
Jul 29, 2025	206.786	206.786	206.786	206.786	0.46%
Jul 28, 2025	205.847	205.847	205.847	204.863	0.48%
Jul 25, 2025	204.863	204.863	204.863	204.199	0.33%
Jul 24, 2025	204.199	204.199	204.199	204.059	0.07%
Jul 23, 2025	204.059	204.059	204.059	202.725	0.66%
Jul 22, 2025	202.725	202.725	203.310	202.725	-0.29%
Jul 21, 2025	203.310	203.310	204.842	203.310	-0.75%
Jul 18, 2025	204.842	204.842	204.842	204.842	-0.85%
Jul 17, 2025	206.601	206.601	206.601	206.601	0.65%
Jul 16, 2025	205.265	205.265	205.265	203.453	0.89%
Jul 15, 2025	203.453	203.453	203.453	202.493	0.47%
Jul 14, 2025	202.493	202.493	202.493	200.767	0.86%
Jul 11, 2025	200.767	200.767	201.601	200.767	-0.41%
Jul 10, 2025	201.601	201.601	201.601	201.601	0.39%
Jul 09, 2025	200.827	200.827	200.827	200.227	0.30%
Jul 08, 2025	200.227	200.227	200.227	199.481	0.37%
Jul 07, 2025	199.481	199.481	202.394	199.481	-1.44%
Jul 03, 2025	202.394	202.394	202.394	200.608	0.89%

Highest: 207.678

Lowest: 199.481

Difference: 8.197

Average: 203.733

Change %: 3.306

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