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Nordnet Smart 15 Fund Eur Share Class Acc (0P0001D76R)

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Nordnet Smart 15 Fund EUR Hedged Share Class B Acc historical data, for real-time data please try another search

86.310 0.000 0%

08/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.95M

Type: Fund

Market: Finland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BDRV8B34

Asset Class: Equity

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0P0001D76R Historical Data

Get free historical data for 0P0001D76R fund. You'll find the end of day price of the Nordnet Smart 15 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	86.310	86.310	86.310	86.310	0.00%
Aug 05, 2022	86.310	86.310	86.310	86.310	-0.01%
Aug 04, 2022	86.320	86.320	86.320	86.320	0.01%
Aug 03, 2022	86.310	86.310	86.310	86.310	0.02%
Aug 02, 2022	86.290	86.290	86.290	86.290	-0.85%
Jul 29, 2022	87.030	87.030	87.030	87.030	0.59%
Jul 28, 2022	86.520	86.520	86.520	86.520	0.72%
Jul 27, 2022	85.900	85.900	85.900	85.900	0.27%
Jul 26, 2022	85.670	85.670	85.670	85.670	0.20%
Jul 25, 2022	85.500	85.500	85.500	85.500	0.14%
Jul 22, 2022	85.380	85.380	85.380	85.380	0.32%
Jul 21, 2022	85.110	85.110	85.110	85.110	0.13%
Jul 20, 2022	85.000	85.000	85.000	85.000	-0.07%
Jul 19, 2022	85.060	85.060	85.060	85.060	0.76%
Jul 15, 2022	84.420	84.420	84.420	84.420	0.56%
Jul 14, 2022	83.950	83.950	83.950	83.950	-0.50%
Jul 13, 2022	84.370	84.370	84.370	84.370	0.02%
Jul 12, 2022	84.350	84.350	84.350	84.350	-0.64%
Jul 08, 2022	84.890	84.890	84.890	84.890	0.09%
Jul 07, 2022	84.810	84.810	84.810	84.810	0.41%
Jul 06, 2022	84.460	84.460	84.460	84.460	0.12%
Jul 05, 2022	84.360	84.360	84.360	84.360	-0.83%
Jun 30, 2022	85.070	85.070	85.070	85.070	-0.98%
Jun 29, 2022	85.910	85.910	85.910	85.910	-0.10%
Jun 28, 2022	86.000	86.000	86.000	86.000	-0.39%
Jun 27, 2022	86.340	86.340	86.340	86.340	0.83%
Jun 23, 2022	85.630	85.630	85.630	85.630	-0.43%
Jun 22, 2022	86.000	86.000	86.000	86.000	-0.42%
Jun 21, 2022	86.360	86.360	86.360	86.360	0.37%
Jun 17, 2022	86.040	86.040	86.040	86.040	-0.31%

Highest: 87.030

Lowest: 83.950

Difference: 3.080

Average: 85.522

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Smart 15 .	86.310	0.000	0%
	ProShares Ultra R.	62.98	0.00	0.00%