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Fondita Global Small Cap A (0P0000K20X)

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174.636 +1.330 +0.77%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.83M

Type: Fund

Market: Finland

Issuer: Fondita Rahastoyhtiö Oy

ISIN: FI0008814686

Asset Class: Equity

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0P0000K20X Historical Data

Get free historical data for 0P0000K20X fund. You'll find the end of day price of the Fondita Global Small Cap A 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 08, 2024	174.636	174.636	174.636	174.636	0.77%
Nov 07, 2024	173.309	173.309	173.309	173.309	-1.48%
Nov 06, 2024	175.917	175.917	175.917	175.917	3.74%
Nov 05, 2024	169.574	169.574	169.574	169.574	0.76%
Nov 04, 2024	168.297	168.297	168.297	168.297	-0.45%
Nov 01, 2024	169.064	169.064	169.064	169.064	-0.44%
Oct 31, 2024	169.805	169.805	169.805	169.805	-1.66%
Oct 30, 2024	172.667	172.667	172.667	172.667	-0.82%
Oct 29, 2024	174.095	174.095	174.095	174.095	0.28%
Oct 28, 2024	173.615	173.615	173.615	173.615	0.99%
Oct 25, 2024	171.920	171.920	171.920	171.920	-1.05%
Oct 24, 2024	173.749	173.749	173.749	173.749	0.22%
Oct 23, 2024	173.362	173.362	173.362	173.362	0.98%
Oct 22, 2024	171.683	171.683	171.683	171.683	-0.47%
Oct 21, 2024	172.486	172.486	172.486	172.486	-0.75%
Oct 18, 2024	173.794	173.794	173.794	173.794	-0.52%
Oct 17, 2024	174.705	174.705	174.705	174.705	0.26%
Oct 16, 2024	174.246	174.246	174.246	174.246	0.22%
Oct 15, 2024	173.856	173.856	173.856	173.856	-0.14%
Oct 14, 2024	174.094	174.094	174.094	174.094	0.39%

Highest: 175.917

Lowest: 168.297

Difference: 7.619

Average: 172.744

Change %: 0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita European .	174.636	+1.330	+0.77%