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Nordnet Kehittyvät Markkinat Indeksi (0P0001K6NA)

Ireland

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110.065 +1.172 +1.08%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.48M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2R45

Asset Class: Equity

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Historical Data
Holdings

0P0001K6NA Historical Data

Get free historical data for 0P0001K6NA fund. You'll find the end of day price of the Nordnet Kehittyvät Markkinat 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	110.065	110.065	110.065	108.893	1.08%
Apr 11, 2025	108.893	108.893	108.893	108.560	0.31%
Apr 10, 2025	108.560	108.560	108.560	105.482	2.92%
Apr 09, 2025	105.482	105.482	107.955	105.482	-2.29%
Apr 08, 2025	107.955	107.955	107.955	107.955	-0.14%
Apr 07, 2025	108.103	108.103	108.103	108.103	-10.61%
Apr 02, 2025	120.935	120.935	121.690	120.935	-0.62%
Apr 01, 2025	121.690	121.690	121.690	121.690	-0.65%
Mar 28, 2025	122.487	122.487	123.619	122.487	-0.92%
Mar 27, 2025	123.619	123.619	123.961	123.619	-0.28%
Mar 26, 2025	123.961	123.961	123.961	123.659	0.24%
Mar 25, 2025	123.659	123.659	124.210	123.659	-0.44%
Mar 24, 2025	124.210	124.210	124.210	123.403	12.85%
Apr 14, 2025	110.065	110.065	110.065	108.893	1.08%
Apr 11, 2025	108.893	108.893	108.893	108.560	0.31%
Apr 10, 2025	108.560	108.560	108.560	105.482	2.92%
Apr 09, 2025	105.482	105.482	107.955	105.482	-2.29%
Apr 08, 2025	107.955	107.955	107.955	107.955	-0.14%
Apr 07, 2025	108.103	108.103	108.103	108.103	-10.61%
Apr 02, 2025	120.935	120.935	121.690	120.935	-0.62%
Apr 01, 2025	121.690	121.690	121.690	121.690	-0.65%
Mar 28, 2025	122.487	122.487	123.619	122.487	-0.92%
Mar 27, 2025	123.619	123.619	123.961	123.619	-0.28%
Mar 26, 2025	123.961	123.961	123.961	123.659	0.24%
Mar 25, 2025	123.659	123.659	124.210	123.659	-0.44%
Mar 24, 2025	124.210	124.210	124.210	123.403	0.65%
Mar 21, 2025	123.403	123.403	124.357	123.403	-0.77%
Mar 20, 2025	124.357	124.357	124.357	124.277	0.06%
Mar 19, 2025	124.277	124.277	124.277	124.231	0.04%
Mar 18, 2025	124.231	124.231	124.231	124.231	1.71%

Highest: 124.357

Lowest: 105.482

Difference: 18.875

Average: 117.184

Change %: -9.886

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