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Nordnet Emerging Markets Indeks (0P0001K6NB)

Ireland

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125.456 -1.140 -0.90%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 174.14M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2S51

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001K6NB Historical Data

Get free historical data for 0P0001K6NB fund. You'll find the end of day price of the Nordnet Emerging Markets Indeks 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 %
Nov 21, 2024	125.456	125.456	125.456	125.456	-0.90%
Nov 20, 2024	126.600	126.600	126.600	126.600	0.66%
Nov 19, 2024	125.768	125.768	125.768	125.768	0.31%
Nov 18, 2024	125.383	125.383	125.383	125.383	-0.55%
Nov 15, 2024	126.074	126.074	126.074	126.074	-0.03%
Nov 14, 2024	126.111	126.111	126.111	126.111	-0.87%
Nov 13, 2024	127.218	127.218	127.218	127.218	-0.63%
Nov 12, 2024	128.019	128.019	128.019	128.019	-1.64%
Nov 11, 2024	130.156	130.156	130.156	130.156	-0.38%
Nov 08, 2024	130.646	130.646	130.646	130.646	1.43%
Nov 07, 2024	128.799	128.799	128.799	128.799	-1.62%
Nov 06, 2024	130.922	130.922	130.922	130.922	0.15%
Nov 05, 2024	130.727	130.727	130.727	130.727	0.76%
Nov 04, 2024	129.739	129.739	129.739	129.739	0.09%
Nov 01, 2024	129.621	129.621	129.621	129.621	0.61%
Oct 31, 2024	128.834	128.834	128.834	128.834	0.09%
Oct 30, 2024	128.712	128.712	128.712	128.712	-1.21%
Oct 29, 2024	130.282	130.282	130.282	130.282	-0.08%
Oct 25, 2024	130.381	130.381	130.381	130.381	-0.22%
Oct 24, 2024	130.663	130.663	130.663	130.663	-0.97%
Oct 23, 2024	131.947	131.947	131.947	131.947	0.60%

Highest: 131.947

Lowest: 125.383

Difference: 6.564

Average: 128.669

Change %: -4.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	125.456	-1.140	-0.90%