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Nordnet Emerging Markets Indeks (0P0001K6NB)

Ireland

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133.924 +0.406 +0.30%

10/07 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2S51

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0001K6NB Historical Data

Get free historical data for 0P0001K6NB fund. You'll find the end of day price of the Nordnet Emerging Markets Indeks 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 10, 2025	133.924	133.924	133.924	133.518	0.30%
Jul 09, 2025	133.518	133.518	134.297	133.518	-0.58%
Jul 08, 2025	134.297	134.297	134.297	133.257	0.78%
Jul 07, 2025	133.257	133.257	133.562	133.257	-0.23%
Jul 04, 2025	133.562	133.562	133.562	133.562	-0.43%
Jul 03, 2025	134.138	134.138	134.138	133.991	0.11%
Jul 02, 2025	133.991	133.991	133.991	133.991	0.52%
Jun 30, 2025	133.303	133.303	133.498	133.303	-0.15%
Jun 27, 2025	133.498	133.498	133.498	132.991	0.38%
Jun 26, 2025	132.991	132.991	133.697	132.991	-0.53%
Jun 25, 2025	133.697	133.697	133.697	132.124	1.19%
Jun 24, 2025	132.124	132.124	132.124	128.472	2.84%
Jun 23, 2025	128.472	128.472	128.472	128.472	-0.77%
Jun 20, 2025	129.464	129.464	129.464	127.442	1.59%
Jun 19, 2025	127.442	127.442	127.442	127.442	-0.40%
Jun 18, 2025	127.959	127.959	127.959	127.503	0.36%
Jun 17, 2025	127.503	127.503	127.613	127.503	-0.09%
Jun 16, 2025	127.613	127.613	127.613	127.190	0.33%
Jun 13, 2025	127.190	127.190	127.190	127.190	-1.44%
Jun 12, 2025	129.042	129.042	131.535	129.042	-1.90%

Highest: 134.297

Lowest: 127.190

Difference: 7.107

Average: 131.349

Change %: 1.816

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