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Seligson & Co Family Business Fund A (0P00000NG5)

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42.243 -0.240    -0.56%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.42M
Type:  Fund
Market:  Finland
ISIN:  FI0008802277 
Asset Class:  Equity
Seligson & Co Phoenix Fund A 42.243 -0.240 -0.56%

0P00000NG5 Historical Data

 
Get free historical data for 0P00000NG5 fund. You'll find the end of day price of the Seligson & Co Family Business Fund 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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 42.243 42.243 42.243 42.243 -0.56%
Nov 11, 2024 42.483 42.483 42.483 42.483 -0.34%
Nov 08, 2024 42.626 42.626 42.626 42.626 0.05%
Nov 07, 2024 42.604 42.604 42.604 42.604 1.07%
Nov 06, 2024 42.153 42.153 42.153 42.153 1.13%
Nov 05, 2024 41.682 41.682 41.682 41.682 0.21%
Nov 04, 2024 41.595 41.595 41.595 41.595 0.25%
Nov 01, 2024 41.493 41.493 41.493 41.493 -0.19%
Oct 31, 2024 41.570 41.570 41.570 41.570 -0.57%
Oct 30, 2024 41.807 41.807 41.807 41.807 -0.58%
Oct 29, 2024 42.052 42.052 42.052 42.052 -0.55%
Oct 28, 2024 42.286 42.286 42.286 42.286 0.30%
Oct 25, 2024 42.160 42.160 42.160 42.160 -1.25%
Oct 24, 2024 42.694 42.694 42.694 42.694 0.05%
Oct 23, 2024 42.673 42.673 42.673 42.673 0.39%
Oct 22, 2024 42.506 42.506 42.506 42.506 -0.95%
Oct 21, 2024 42.914 42.914 42.914 42.914 -0.22%
Oct 18, 2024 43.009 43.009 43.009 43.009 0.26%
Oct 17, 2024 42.899 42.899 42.899 42.899 0.19%
Oct 16, 2024 42.816 42.816 42.816 42.816 -0.37%
Oct 15, 2024 42.976 42.976 42.976 42.976 -0.21%
Oct 14, 2024 43.067 43.067 43.067 43.067 0.43%
Highest: 43.067 Lowest: 41.493 Difference: 1.574 Average: 42.378 Change %: -1.492
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