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

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86.310 0.000    0%
08/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  JP Morgan Mansart Management Ltd
ISIN:  IE00BDRV8B34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.95M
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc 86.310 0.000 0%

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.
Time Frame:
06/17/2022 - 04/29/2024
 
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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