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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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202.913 -0.134 -0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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Historical Data
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0P0001K6NI Historical Data

Get free historical data for 0P0001K6NI fund. You'll find the end of day price of the Nordnet Maailma Indeksi 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 %
Oct 03, 2025	202.913	202.913	203.047	202.913	-0.07%
Oct 02, 2025	203.047	203.047	203.047	202.431	0.30%
Oct 01, 2025	202.431	202.431	202.431	200.965	0.73%
Sep 30, 2025	200.965	200.965	200.965	200.335	0.31%
Sep 29, 2025	200.335	200.335	200.335	200.152	0.09%
Sep 26, 2025	200.152	200.152	200.152	199.212	0.47%
Sep 25, 2025	199.212	199.212	199.552	199.212	-0.17%
Sep 24, 2025	199.552	199.552	199.552	199.339	0.11%
Sep 23, 2025	199.339	199.339	200.876	199.339	-0.77%
Sep 22, 2025	200.876	200.876	200.876	200.876	0.30%
Sep 19, 2025	200.270	200.270	200.270	199.139	0.57%
Sep 18, 2025	199.139	199.139	199.139	199.139	1.02%
Sep 17, 2025	197.133	197.133	197.346	197.133	-0.11%
Sep 16, 2025	197.346	197.346	197.346	197.346	-0.86%
Sep 15, 2025	199.056	199.056	199.056	198.333	0.36%
Sep 12, 2025	198.333	198.333	198.333	198.161	0.09%
Sep 11, 2025	198.161	198.161	198.161	196.624	0.78%
Sep 10, 2025	196.624	196.624	196.624	195.898	0.37%
Sep 09, 2025	195.898	195.898	195.898	195.898	0.32%
Sep 08, 2025	195.274	195.274	195.274	194.726	0.28%

Highest: 203.047

Lowest: 194.726

Difference: 8.321

Average: 199.303

Change %: 4.204

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