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Fondita Global Small Cap A (0P0000K20X)

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177.122 +1.100 +0.63%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.72M

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 25, 2024	177.122	177.122	177.122	177.122	0.63%
Nov 22, 2024	176.018	176.018	176.018	176.018	1.63%
Nov 21, 2024	173.198	173.198	173.198	173.198	1.26%
Nov 20, 2024	171.037	171.037	171.037	171.037	0.18%
Nov 19, 2024	170.730	170.730	170.730	170.730	0.60%
Nov 18, 2024	169.716	169.716	169.716	169.716	0.16%
Nov 15, 2024	169.446	169.446	169.446	169.446	-2.20%
Nov 14, 2024	173.263	173.263	173.263	173.263	-0.03%
Nov 13, 2024	173.316	173.316	173.316	173.316	-0.87%
Nov 12, 2024	174.840	174.840	174.840	174.840	-0.86%
Nov 11, 2024	176.362	176.362	176.362	176.362	0.99%
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%

Highest: 177.122

Lowest: 168.297

Difference: 8.824

Average: 172.668

Change %: 3.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita European .	177.122	+1.100	+0.63%
	Swisscanto LU Por.	125.270	+0.260	+0.21%