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Nordnet Smart 15 Fund Nok Share Class Acc (0P0001D76T)

Ireland

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

86.780 0.000 0%

08/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BDRV8D57

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.08M

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0P0001D76T Historical Data

Get free historical data for 0P0001D76T fund. You'll find the end of day price of the Nordnet Smart 15 Fund Nok 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	86.780	86.780	86.780	86.780	0.00%
Aug 05, 2022	86.780	86.780	86.780	86.780	0.00%
Aug 04, 2022	86.780	86.780	86.780	86.780	0.03%
Aug 03, 2022	86.750	86.750	86.750	86.750	0.02%
Aug 02, 2022	86.730	86.730	86.730	86.730	-0.83%
Jul 29, 2022	87.460	87.460	87.460	87.460	0.57%
Jul 28, 2022	86.960	86.960	86.960	86.960	0.73%
Jul 27, 2022	86.330	86.330	86.330	86.330	0.27%
Jul 26, 2022	86.100	86.100	86.100	86.100	0.19%
Jul 25, 2022	85.940	85.940	85.940	85.940	0.15%
Jul 22, 2022	85.810	85.810	85.810	85.810	0.30%
Jul 21, 2022	85.550	85.550	85.550	85.550	0.15%
Jul 20, 2022	85.420	85.420	85.420	85.420	-0.07%
Jul 19, 2022	85.480	85.480	85.480	85.480	0.77%
Jul 15, 2022	84.830	84.830	84.830	84.830	0.57%
Jul 14, 2022	84.350	84.350	84.350	84.350	-0.50%
Jul 13, 2022	84.770	84.770	84.770	84.770	0.02%
Jul 12, 2022	84.750	84.750	84.750	84.750	-0.62%
Jul 08, 2022	85.280	85.280	85.280	85.280	0.09%
Jul 07, 2022	85.200	85.200	85.200	85.200	0.44%
Jul 06, 2022	84.830	84.830	84.830	84.830	0.11%
Jul 05, 2022	84.740	84.740	84.740	84.740	-0.81%
Jun 30, 2022	85.430	85.430	85.430	85.430	-0.99%
Jun 29, 2022	86.280	86.280	86.280	86.280	-0.09%
Jun 28, 2022	86.360	86.360	86.360	86.360	-0.39%
Jun 27, 2022	86.700	86.700	86.700	86.700	0.86%
Jun 23, 2022	85.960	85.960	85.960	85.960	-0.44%
Jun 22, 2022	86.340	86.340	86.340	86.340	-0.42%
Jun 21, 2022	86.700	86.700	86.700	86.700	0.38%
Jun 17, 2022	86.370	86.370	86.370	86.370	-0.47%

Highest: 87.460

Lowest: 84.350

Difference: 3.110

Average: 85.925

Change %: 0.000

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