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Nordnet Smart 10 Fund Eur Share Class Acc (0P0001D76J)

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86.540 -0.010 -0.01%

08/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.64M

Type: Fund

Market: Finland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BDRV8J10

Asset Class: Equity

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0P0001D76J Historical Data

Get free historical data for 0P0001D76J fund. You'll find the end of day price of the Nordnet Smart 10 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	86.540	86.540	86.540	86.540	-0.01%
Aug 05, 2022	86.550	86.550	86.550	86.550	0.00%
Aug 04, 2022	86.550	86.550	86.550	86.550	-0.01%
Aug 03, 2022	86.560	86.560	86.560	86.560	-0.12%
Aug 02, 2022	86.660	86.660	86.660	86.660	-0.39%
Jul 29, 2022	87.000	87.000	87.000	87.000	0.27%
Jul 28, 2022	86.770	86.770	86.770	86.770	0.53%
Jul 27, 2022	86.310	86.310	86.310	86.310	0.08%
Jul 26, 2022	86.240	86.240	86.240	86.240	0.31%
Jul 25, 2022	85.970	85.970	85.970	85.970	0.14%
Jul 22, 2022	85.850	85.850	85.850	85.850	0.25%
Jul 21, 2022	85.640	85.640	85.640	85.640	0.36%
Jul 20, 2022	85.330	85.330	85.330	85.330	-0.19%
Jul 19, 2022	85.490	85.490	85.490	85.490	0.34%
Jul 15, 2022	85.200	85.200	85.200	85.200	0.34%
Jul 14, 2022	84.910	84.910	84.910	84.910	-0.34%
Jul 13, 2022	85.200	85.200	85.200	85.200	0.01%
Jul 12, 2022	85.190	85.190	85.190	85.190	-0.20%
Jul 08, 2022	85.360	85.360	85.360	85.360	-0.02%
Jul 07, 2022	85.380	85.380	85.380	85.380	0.07%
Jul 06, 2022	85.320	85.320	85.320	85.320	0.12%
Jul 05, 2022	85.220	85.220	85.220	85.220	-0.22%
Jun 30, 2022	85.410	85.410	85.410	85.410	-0.33%
Jun 29, 2022	85.690	85.690	85.690	85.690	0.08%
Jun 28, 2022	85.620	85.620	85.620	85.620	-0.30%
Jun 27, 2022	85.880	85.880	85.880	85.880	0.39%
Jun 23, 2022	85.550	85.550	85.550	85.550	0.08%
Jun 22, 2022	85.480	85.480	85.480	85.480	0.00%
Jun 21, 2022	85.480	85.480	85.480	85.480	0.20%
Jun 17, 2022	85.310	85.310	85.310	85.310	-1.42%

Highest: 87.000

Lowest: 84.910

Difference: 2.090

Average: 85.789

Change %: 0.000

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