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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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26.666 +0.110 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.4M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072814

Asset Class: Equity

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0P000111GG Historical Data

Get free historical data for 0P000111GG fund. You'll find the end of day price of the S-bank Asset Management 70 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 21, 2024	26.666	26.666	26.666	26.666	0.40%
Nov 20, 2024	26.560	26.560	26.560	26.560	0.20%
Nov 19, 2024	26.508	26.508	26.508	26.508	-0.01%
Nov 18, 2024	26.510	26.510	26.510	26.510	-0.06%
Nov 15, 2024	26.524	26.524	26.524	26.524	-0.57%
Nov 14, 2024	26.677	26.677	26.677	26.677	0.04%
Nov 13, 2024	26.665	26.665	26.665	26.665	-0.01%
Nov 12, 2024	26.668	26.668	26.668	26.668	-0.72%
Nov 11, 2024	26.861	26.861	26.861	26.861	0.70%
Nov 08, 2024	26.673	26.673	26.673	26.673	0.34%
Nov 07, 2024	26.582	26.582	26.582	26.582	0.18%
Nov 06, 2024	26.533	26.533	26.533	26.533	1.41%
Nov 05, 2024	26.164	26.164	26.164	26.164	0.54%
Nov 04, 2024	26.023	26.023	26.023	26.023	-0.22%
Nov 01, 2024	26.080	26.080	26.080	26.080	0.44%
Oct 31, 2024	25.966	25.966	25.966	25.966	-1.16%
Oct 30, 2024	26.272	26.272	26.272	26.272	-0.70%
Oct 29, 2024	26.458	26.458	26.458	26.458	-0.07%
Oct 28, 2024	26.477	26.477	26.477	26.477	0.35%
Oct 25, 2024	26.385	26.385	26.385	26.385	-0.16%
Oct 24, 2024	26.428	26.428	26.428	26.428	-0.09%
Oct 23, 2024	26.451	26.451	26.451	26.451	-0.31%

Highest: 26.861

Lowest: 25.966

Difference: 0.895

Average: 26.461

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto K.	26.666	+0.110	+0.40%