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Nordnet Maailma Indeksi 125 (0P0001RMV0)

Ireland

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114.812 +0.449 +0.39%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000ZGCANK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.85M

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0P0001RMV0 Historical Data

Get free historical data for 0P0001RMV0 fund. You'll find the end of day price of the Nordnet Maailma Indeksi 125 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 11, 2025	114.812	114.812	114.812	114.363	0.39%
Apr 10, 2025	114.363	114.363	117.591	114.363	-2.75%
Apr 09, 2025	117.591	117.591	117.591	117.591	6.98%
Apr 08, 2025	109.919	109.919	110.301	109.919	-0.35%
Apr 07, 2025	110.301	110.301	112.402	110.301	-1.87%
Apr 04, 2025	112.402	112.402	112.402	112.402	-5.91%
Apr 03, 2025	119.466	119.466	119.466	119.466	-6.17%
Apr 02, 2025	127.320	127.320	127.320	127.071	0.20%
Apr 01, 2025	127.071	127.071	127.071	126.237	0.66%
Mar 31, 2025	126.237	126.237	126.484	126.237	-0.20%
Mar 28, 2025	126.484	126.484	129.372	126.484	-2.23%
Mar 27, 2025	129.372	129.372	129.372	129.372	-0.58%
Mar 26, 2025	130.129	130.129	131.872	130.129	-1.32%
Mar 25, 2025	131.872	131.872	131.872	131.588	0.22%
Mar 24, 2025	131.588	131.588	131.588	129.268	1.79%
Mar 21, 2025	129.268	129.268	129.268	129.163	0.08%
Mar 20, 2025	129.163	129.163	129.163	129.087	0.06%
Mar 19, 2025	129.087	129.087	129.087	127.225	1.46%
Mar 18, 2025	127.225	127.225	127.225	127.225	-0.61%

Highest: 131.872

Lowest: 109.919

Difference: 21.953

Average: 123.351

Change %: -10.304

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