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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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98.990 +0.710 +0.72%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.27M

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020664

Asset Class: Equity

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0P0000SUNM Historical Data

Get free historical data for 0P0000SUNM fund. You'll find the end of day price of the Alexandria Tasapainoinen 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 %
Nov 11, 2024	98.990	98.990	98.990	98.990	0.72%
Nov 08, 2024	98.280	98.280	98.280	98.280	0.16%
Nov 07, 2024	98.120	98.120	98.120	98.120	0.41%
Nov 06, 2024	97.720	97.720	97.720	97.720	1.21%
Nov 05, 2024	96.550	96.550	96.550	96.550	0.26%
Nov 04, 2024	96.300	96.300	96.300	96.300	0.08%
Nov 01, 2024	96.220	96.220	96.220	96.220	-0.62%
Oct 31, 2024	96.820	96.820	96.820	96.820	-0.55%
Oct 30, 2024	97.360	97.360	97.360	97.360	-0.58%
Oct 29, 2024	97.930	97.930	97.930	97.930	-0.02%
Oct 28, 2024	97.950	97.950	97.950	97.950	0.30%
Oct 25, 2024	97.660	97.660	97.660	97.660	-0.18%
Oct 24, 2024	97.840	97.840	97.840	97.840	-0.05%
Oct 23, 2024	97.890	97.890	97.890	97.890	-0.07%
Oct 22, 2024	97.960	97.960	97.960	97.960	-0.29%
Oct 21, 2024	98.240	98.240	98.240	98.240	-0.34%
Oct 18, 2024	98.580	98.580	98.580	98.580	0.31%
Oct 17, 2024	98.280	98.280	98.280	98.280	0.42%
Oct 16, 2024	97.870	97.870	97.870	97.870	-0.19%
Oct 15, 2024	98.060	98.060	98.060	98.060	0.17%
Oct 14, 2024	97.890	97.890	97.890	97.890	0.37%

Highest: 98.990

Lowest: 96.220

Difference: 2.770

Average: 97.739

Change %: 1.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Balanc.	98.990	+0.710	+0.72%