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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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196.262 +1.262 +0.65%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 27, 2025	196.262	196.262	196.262	196.262	0.65%
Aug 26, 2025	195.000	195.000	195.000	195.000	0.23%
Aug 22, 2025	194.546	194.546	194.546	193.087	0.76%
Aug 21, 2025	193.087	193.087	193.087	193.087	-0.08%
Aug 20, 2025	193.243	193.243	193.666	193.243	-0.22%
Aug 19, 2025	193.666	193.666	194.808	193.666	-0.59%
Aug 18, 2025	194.808	194.808	194.808	194.054	0.39%
Aug 15, 2025	194.054	194.054	194.877	194.054	-0.42%
Aug 14, 2025	194.877	194.877	194.877	193.902	0.50%
Aug 13, 2025	193.902	193.902	193.902	193.902	0.02%
Aug 12, 2025	193.867	193.867	193.867	192.880	0.51%
Aug 11, 2025	192.880	192.880	192.880	192.408	0.25%
Aug 08, 2025	192.408	192.408	192.408	191.651	0.39%
Aug 07, 2025	191.651	191.651	191.651	191.322	0.17%
Aug 06, 2025	191.322	191.322	191.322	190.722	0.31%
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%

Highest: 196.262

Lowest: 188.772

Difference: 7.490

Average: 193.312

Change %: 1.899

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