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Nordnet Maailma Indeksi (0P0001K6NI)

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197.081 -0.900    -0.45%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  JP Morgan Mansart Management Ltd
ISIN:  IE00BMTD2H47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
Nordnet Index Fund Global A EUR 197.081 -0.900 -0.45%

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.
Time Frame:
29/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 197.081 197.081 197.081 197.081 -0.45%
Nov 22, 2024 197.978 197.978 197.978 197.978 1.19%
Nov 21, 2024 195.644 195.644 195.644 195.644 0.58%
Nov 20, 2024 194.510 194.510 194.510 194.510 0.36%
Nov 19, 2024 193.803 193.803 193.803 193.803 0.46%
Nov 18, 2024 192.920 192.920 192.920 192.920 -0.10%
Nov 15, 2024 193.117 193.117 193.117 193.117 -0.85%
Nov 14, 2024 194.768 194.768 194.768 194.768 -0.30%
Nov 13, 2024 195.354 195.354 195.354 195.354 -0.08%
Nov 12, 2024 195.514 195.514 195.514 195.514 -0.15%
Nov 11, 2024 195.799 195.799 195.799 195.799 1.29%
Nov 08, 2024 193.309 193.309 193.309 193.309 0.78%
Nov 07, 2024 191.810 191.810 191.810 191.810 0.29%
Nov 06, 2024 191.264 191.264 191.264 191.264 3.30%
Nov 05, 2024 185.158 185.158 185.158 185.158 0.96%
Nov 04, 2024 183.399 183.399 183.399 183.399 -0.52%
Nov 01, 2024 184.357 184.357 184.357 184.357 0.43%
Oct 31, 2024 183.565 183.565 183.565 183.565 -1.79%
Oct 30, 2024 186.903 186.903 186.903 186.903 -0.92%
Oct 29, 2024 188.634 188.634 188.634 188.634 0.50%
Highest: 197.978 Lowest: 183.399 Difference: 14.579 Average: 191.744 Change %: 4.996
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