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Nordnet Kehittyvät Markkinat Indeksi (0P0001K6NA)

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119.840 -0.820    -0.68%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  JP Morgan Mansart Management Ltd
ISIN:  IE00BMTD2R45 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 175.19M
Nordnet Index Fund Emerging Markets A EUR 119.840 -0.820 -0.68%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 119.840 119.840 119.840 119.840 -0.68%
Nov 20, 2024 120.661 120.661 120.661 120.661 0.45%
Nov 19, 2024 120.117 120.117 120.117 120.117 0.84%
Nov 18, 2024 119.114 119.114 119.114 119.114 -0.43%
Nov 15, 2024 119.625 119.625 119.625 119.625 0.30%
Nov 14, 2024 119.263 119.263 119.263 119.263 -0.57%
Nov 13, 2024 119.944 119.944 119.944 119.944 -0.63%
Nov 12, 2024 120.700 120.700 120.700 120.700 -1.65%
Nov 11, 2024 122.731 122.731 122.731 122.731 0.04%
Nov 08, 2024 122.678 122.678 122.678 122.678 0.41%
Nov 07, 2024 122.171 122.171 122.171 122.171 -0.11%
Nov 06, 2024 122.310 122.310 122.310 122.310 0.78%
Nov 05, 2024 121.363 121.363 121.363 121.363 0.91%
Nov 04, 2024 120.265 120.265 120.265 120.265 0.19%
Nov 01, 2024 120.038 120.038 120.038 120.038 0.52%
Oct 31, 2024 119.413 119.413 119.413 119.413 -0.63%
Oct 30, 2024 120.176 120.176 120.176 120.176 -1.60%
Oct 29, 2024 122.136 122.136 122.136 122.136 -0.13%
Oct 25, 2024 122.289 122.289 122.289 122.289 -0.14%
Oct 24, 2024 122.457 122.457 122.457 122.457 -0.71%
Oct 23, 2024 123.338 123.338 123.338 123.338 0.05%
Highest: 123.338 Lowest: 119.114 Difference: 4.224 Average: 120.982 Change %: -2.791
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