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Nordnet Usa Index (0P0001K6NL)

Ireland

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210.607 -1.671 -0.79%

12/06 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2V80

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.08M

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0P0001K6NL Historical Data

Get free historical data for 0P0001K6NL fund. You'll find the end of day price of the Nordnet Usa Index 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 %
Jun 12, 2025	210.607	210.607	210.607	210.607	-0.79%
Jun 11, 2025	212.278	212.278	213.596	212.278	-0.62%
Jun 10, 2025	213.596	213.596	213.596	212.355	0.58%
Jun 09, 2025	212.355	212.355	212.689	212.355	-0.16%
Jun 06, 2025	212.689	212.689	212.689	208.540	1.99%
Jun 05, 2025	208.540	208.540	210.882	208.540	-1.11%
Jun 04, 2025	210.882	210.882	211.176	210.882	-0.14%
Jun 03, 2025	211.176	211.176	211.176	211.176	1.02%
May 30, 2025	209.052	209.052	209.052	208.358	0.33%
May 29, 2025	208.358	208.358	208.923	208.358	-0.27%
May 28, 2025	208.923	208.923	209.693	208.923	-0.37%
May 27, 2025	209.693	209.693	209.693	203.389	3.10%
May 23, 2025	203.389	203.389	203.389	203.389	-1.95%
May 22, 2025	207.432	207.432	207.432	205.788	0.80%
May 21, 2025	205.788	205.788	211.519	205.788	-2.71%
May 20, 2025	211.519	211.519	213.284	211.519	-0.83%
May 19, 2025	213.284	213.284	215.151	213.284	-0.87%
May 16, 2025	215.151	215.151	215.151	212.584	1.21%
May 15, 2025	212.584	212.584	212.584	211.134	0.69%
May 14, 2025	211.134	211.134	211.134	211.134	0.00%

Highest: 215.151

Lowest: 203.389

Difference: 11.762

Average: 210.421

Change %: -0.250

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	210.607	-1.671	-0.79%
Parnassus Endeavo.	53.61	-0.67	-1.23%
Value Investment .	185.030	+0.140	+0.08%
Nordea 1 - US Tot.	96.985	+0.773	+0.80%
Sanlam Investment.	384.037	+1.944	+0.51%
GBP/IRR	56,978.5	-201.6	-0.35%