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Seligson & Co Euro Corporate Bond Fund A (0P00000K1S)

Helsinki

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19.886 +0.030 +0.13%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.28M

Type: Fund

Market: Finland

ISIN: FI0008804315

Asset Class: Bond

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0P00000K1S Historical Data

Get free historical data for 0P00000K1S fund. You'll find the end of day price of the Seligson & Co Euro Corporate Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	19.886	19.886	19.886	19.886	0.13%
Nov 13, 2024	19.860	19.860	19.860	19.860	-0.34%
Nov 12, 2024	19.927	19.927	19.927	19.927	0.24%
Nov 11, 2024	19.880	19.880	19.880	19.880	0.23%
Nov 08, 2024	19.834	19.834	19.834	19.834	0.28%
Nov 07, 2024	19.778	19.778	19.778	19.778	-0.18%
Nov 06, 2024	19.814	19.814	19.814	19.814	0.28%
Nov 05, 2024	19.758	19.758	19.758	19.758	-0.09%
Nov 04, 2024	19.775	19.775	19.775	19.775	0.03%
Nov 01, 2024	19.769	19.769	19.769	19.769	0.11%
Oct 31, 2024	19.748	19.748	19.748	19.748	-0.42%
Oct 30, 2024	19.832	19.832	19.832	19.832	-0.10%
Oct 29, 2024	19.852	19.852	19.852	19.852	-0.24%
Oct 28, 2024	19.900	19.900	19.900	19.900	0.08%
Oct 25, 2024	19.885	19.885	19.885	19.885	-0.12%
Oct 24, 2024	19.908	19.908	19.908	19.908	0.26%
Oct 23, 2024	19.856	19.856	19.856	19.856	0.16%
Oct 22, 2024	19.824	19.824	19.824	19.824	-0.26%
Oct 21, 2024	19.876	19.876	19.876	19.876	-0.24%
Oct 18, 2024	19.923	19.923	19.923	19.923	0.19%
Oct 17, 2024	19.886	19.886	19.886	19.886	0.03%
Oct 16, 2024	19.880	19.880	19.880	19.880	0.20%
Oct 15, 2024	19.841	19.841	19.841	19.841	0.17%

Highest: 19.927

Lowest: 19.748

Difference: 0.179

Average: 19.847

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	19.886	+0.030	+0.13%