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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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190.722 +1.950 +1.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Aug 05, 2025	190.722	190.722	190.722	190.722	1.03%
Aug 01, 2025	188.772	188.772	193.507	188.772	-2.45%
Jul 31, 2025	193.507	193.507	194.039	193.507	-0.27%
Jul 30, 2025	194.039	194.039	194.039	193.630	0.21%
Jul 29, 2025	193.630	193.630	193.630	193.630	0.53%
Jul 28, 2025	192.605	192.605	192.605	191.241	0.71%
Jul 25, 2025	191.241	191.241	191.241	190.289	0.50%
Jul 24, 2025	190.289	190.289	190.550	190.289	-0.14%
Jul 23, 2025	190.550	190.550	190.550	189.106	0.76%
Jul 22, 2025	189.106	189.106	189.386	189.106	-0.15%
Jul 21, 2025	189.386	189.386	189.839	189.386	-0.24%
Jul 18, 2025	189.839	189.839	189.839	189.839	-0.32%
Jul 17, 2025	190.447	190.447	190.447	190.447	0.68%
Jul 16, 2025	189.161	189.161	189.161	188.312	0.45%
Jul 15, 2025	188.312	188.312	188.312	188.074	0.13%
Jul 14, 2025	188.074	188.074	188.074	187.676	0.21%
Jul 11, 2025	187.676	187.676	188.748	187.676	-0.57%
Jul 10, 2025	188.748	188.748	188.748	188.748	0.54%
Jul 09, 2025	187.729	187.729	187.729	186.839	0.48%
Jul 08, 2025	186.839	186.839	186.839	186.400	0.24%
Jul 07, 2025	186.400	186.400	187.721	186.400	-0.70%

Highest: 194.039

Lowest: 186.400

Difference: 7.639

Average: 189.861

Change %: 1.599

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