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Nordnet Global Indeks Dkk (0P0001K6NK)

Ireland

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196.535 +1.530 +0.78%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2K75

Asset Class: Equity

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Historical Data
Holdings

0P0001K6NK Historical Data

Get free historical data for 0P0001K6NK fund. You'll find the end of day price of the Nordnet Global Indeks Dkk 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 %
Dec 23, 2024	196.535	196.535	196.535	196.535	0.78%
Dec 20, 2024	195.007	195.007	195.007	195.007	0.39%
Dec 19, 2024	194.251	194.251	194.251	194.251	0.22%
Dec 18, 2024	193.828	193.828	193.828	193.828	-2.18%
Dec 17, 2024	198.153	198.153	198.153	198.153	-0.18%
Dec 16, 2024	198.510	198.510	198.510	198.510	-0.05%
Dec 13, 2024	198.618	198.618	198.618	198.618	-0.73%
Dec 12, 2024	200.073	200.073	200.073	200.073	-0.37%
Dec 11, 2024	200.809	200.809	200.809	200.809	1.10%
Dec 10, 2024	198.620	198.620	198.620	198.620	0.38%
Dec 09, 2024	197.859	197.859	197.859	197.859	-0.83%
Dec 06, 2024	199.513	199.513	199.513	199.513	0.19%
Dec 05, 2024	199.140	199.140	199.140	199.140	-0.47%
Dec 04, 2024	200.085	200.085	200.085	200.085	0.61%
Dec 03, 2024	198.869	198.869	198.869	198.869	-0.33%
Dec 02, 2024	199.527	199.527	199.527	199.527	1.17%
Nov 29, 2024	197.218	197.218	197.218	197.218	0.76%
Nov 27, 2024	195.734	195.734	195.734	195.734	-1.06%
Nov 26, 2024	197.825	197.825	197.825	197.825	0.36%

Highest: 200.809

Lowest: 193.828

Difference: 6.981

Average: 197.904

Change %: -0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	196.535	+1.530	+0.78%