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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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170.479 -9.727 -5.40%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 03, 2025	170.479	170.479	180.206	170.479	-5.40%
Apr 02, 2025	180.206	180.206	180.206	180.206	0.08%
Apr 01, 2025	180.069	180.069	180.069	179.154	0.51%
Mar 31, 2025	179.154	179.154	179.339	179.154	-0.10%
Mar 28, 2025	179.339	179.339	182.651	179.339	-1.81%
Mar 27, 2025	182.651	182.651	183.546	182.651	-0.49%
Mar 26, 2025	183.546	183.546	185.425	183.546	-1.01%
Mar 25, 2025	185.425	185.425	185.425	185.425	0.16%
Mar 24, 2025	185.126	185.126	185.126	182.463	1.46%
Mar 21, 2025	182.463	182.463	182.463	182.211	0.14%
Mar 20, 2025	182.211	182.211	182.211	182.012	0.11%
Mar 19, 2025	182.012	182.012	182.012	179.751	1.26%
Mar 18, 2025	179.751	179.751	179.751	179.751	-0.57%
Mar 14, 2025	180.785	180.785	180.785	180.785	1.71%
Mar 13, 2025	177.743	177.743	177.743	177.743	-0.41%
Mar 12, 2025	178.475	178.475	178.475	178.475	0.84%
Mar 11, 2025	176.985	176.985	176.985	176.985	-1.66%
Mar 10, 2025	179.968	179.968	179.968	179.968	-2.14%
Mar 07, 2025	183.906	183.906	183.906	183.906	-0.27%
Mar 06, 2025	184.403	184.403	184.403	184.403	-1.61%
Mar 05, 2025	187.419	187.419	187.419	187.419	-0.85%

Highest: 187.419

Lowest: 170.479

Difference: 16.940

Average: 181.053

Change %: -9.810

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