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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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26.792 +0.100 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.17M

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 %
Dec 23, 2024	26.792	26.792	26.792	26.792	0.36%
Dec 20, 2024	26.696	26.696	26.696	26.696	0.25%
Dec 19, 2024	26.629	26.629	26.629	26.629	-0.31%
Dec 18, 2024	26.711	26.711	26.711	26.711	-1.05%
Dec 17, 2024	26.994	26.994	26.994	26.994	-0.33%
Dec 16, 2024	27.083	27.083	27.083	27.083	-0.10%
Dec 13, 2024	27.111	27.111	27.111	27.111	-0.49%
Dec 12, 2024	27.244	27.244	27.244	27.244	-0.30%
Dec 11, 2024	27.327	27.327	27.327	27.327	0.48%
Dec 10, 2024	27.195	27.195	27.195	27.195	0.18%
Dec 09, 2024	27.146	27.146	27.146	27.146	0.00%
Dec 05, 2024	27.145	27.145	27.145	27.145	1.32%
Dec 23, 2024	26.792	26.792	26.792	26.792	0.36%
Dec 20, 2024	26.696	26.696	26.696	26.696	0.25%
Dec 19, 2024	26.629	26.629	26.629	26.629	-0.31%
Dec 18, 2024	26.711	26.711	26.711	26.711	-1.05%
Dec 17, 2024	26.994	26.994	26.994	26.994	-0.33%
Dec 16, 2024	27.083	27.083	27.083	27.083	-0.10%
Dec 13, 2024	27.111	27.111	27.111	27.111	-0.49%
Dec 12, 2024	27.244	27.244	27.244	27.244	-0.30%
Dec 11, 2024	27.327	27.327	27.327	27.327	0.48%
Dec 10, 2024	27.195	27.195	27.195	27.195	0.18%
Dec 09, 2024	27.146	27.146	27.146	27.146	0.00%
Dec 05, 2024	27.145	27.145	27.145	27.145	-0.21%
Dec 04, 2024	27.203	27.203	27.203	27.203	0.37%
Dec 03, 2024	27.102	27.102	27.102	27.102	-0.07%
Dec 02, 2024	27.122	27.122	27.122	27.122	0.92%
Nov 29, 2024	26.875	26.875	26.875	26.875	0.29%
Nov 28, 2024	26.796	26.796	26.796	26.796	0.17%
Nov 27, 2024	26.751	26.751	26.751	26.751	-0.63%

Highest: 27.327

Lowest: 26.629

Difference: 0.698

Average: 27.000

Change %: -0.477

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Recent Quotes

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