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Nordnet Smart 5 Fund Eur Share Class Acc (0P0001DCZ6)

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86.600 0.000 0%

08/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BFWCXB00

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58M

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0P0001DCZ6 Historical Data

Get free historical data for 0P0001DCZ6 fund. You'll find the end of day price of the Nordnet Smart 5 Fund Eur Share Class Acc 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 08, 2022	86.600	86.600	86.600	86.600	0.00%
Aug 05, 2022	86.600	86.600	86.600	86.600	-0.01%
Aug 04, 2022	86.610	86.610	86.610	86.610	-0.01%
Aug 03, 2022	86.620	86.620	86.620	86.620	-0.06%
Aug 02, 2022	86.670	86.670	86.670	86.670	-0.30%
Jul 29, 2022	86.930	86.930	86.930	86.930	0.21%
Jul 28, 2022	86.750	86.750	86.750	86.750	0.42%
Jul 27, 2022	86.390	86.390	86.390	86.390	-0.02%
Jul 26, 2022	86.410	86.410	86.410	86.410	0.24%
Jul 25, 2022	86.200	86.200	86.200	86.200	0.10%
Jul 22, 2022	86.110	86.110	86.110	86.110	0.17%
Jul 21, 2022	85.960	85.960	85.960	85.960	0.24%
Jul 20, 2022	85.750	85.750	85.750	85.750	-0.17%
Jul 19, 2022	85.900	85.900	85.900	85.900	-0.07%
Jul 15, 2022	85.960	85.960	85.960	85.960	0.32%
Jul 14, 2022	85.690	85.690	85.690	85.690	-0.16%
Jul 13, 2022	85.830	85.830	85.830	85.830	-0.01%
Jul 12, 2022	85.840	85.840	85.840	85.840	-0.02%
Jul 08, 2022	85.860	85.860	85.860	85.860	-0.05%
Jul 07, 2022	85.900	85.900	85.900	85.900	-0.07%
Jul 06, 2022	85.960	85.960	85.960	85.960	0.10%
Jul 05, 2022	85.870	85.870	85.870	85.870	-0.06%
Jun 30, 2022	85.920	85.920	85.920	85.920	-0.28%
Jun 29, 2022	86.160	86.160	86.160	86.160	0.24%
Jun 28, 2022	85.950	85.950	85.950	85.950	-0.29%
Jun 27, 2022	86.200	86.200	86.200	86.200	0.26%
Jun 23, 2022	85.980	85.980	85.980	85.980	0.07%
Jun 22, 2022	85.920	85.920	85.920	85.920	0.06%
Jun 21, 2022	85.870	85.870	85.870	85.870	0.12%
Jun 17, 2022	85.770	85.770	85.770	85.770	-0.96%

Highest: 86.930

Lowest: 85.690

Difference: 1.240

Average: 86.139

Change %: 0.000

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