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Alexandria Tasapainoinen (0P0000SUNM)

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97.600 -0.190    -0.19%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000020664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.19M
Alexandria Balanced Manager Fund 97.600 -0.190 -0.19%

0P0000SUNM Historical Data

 
Get free historical data for 0P0000SUNM fund. You'll find the end of day price of the Alexandria Tasapainoinen 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:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 97.600 97.600 97.600 97.600 -0.19%
May 30, 2025 97.790 97.790 97.790 97.790 -0.19%
May 28, 2025 97.980 97.980 97.980 97.980 0.13%
May 27, 2025 97.850 97.850 97.850 97.850 0.64%
May 26, 2025 97.230 97.230 97.230 97.230 0.02%
May 23, 2025 97.210 97.210 97.450 97.210 -0.25%
May 22, 2025 97.450 97.450 97.450 97.450 -0.52%
May 21, 2025 97.960 97.960 97.960 97.960 -0.45%
May 20, 2025 98.400 98.400 98.400 98.400 0.09%
May 19, 2025 98.310 98.310 98.310 98.310 -0.23%
May 16, 2025 98.540 98.540 98.540 98.170 0.38%
May 15, 2025 98.170 98.170 98.170 98.170 0.15%
May 14, 2025 98.020 98.020 98.020 98.020 -0.06%
May 13, 2025 98.080 98.080 98.080 98.080 0.24%
May 12, 2025 97.850 97.850 97.850 97.850 1.94%
May 09, 2025 95.990 95.990 95.990 95.550 0.46%
May 08, 2025 95.550 95.550 95.550 95.550 0.22%
May 07, 2025 95.340 95.340 95.340 95.340 0.15%
May 06, 2025 95.200 95.200 95.200 95.200 -0.19%
May 05, 2025 95.380 95.380 95.380 95.380 -0.05%
Highest: 98.540 Lowest: 95.200 Difference: 3.340 Average: 97.295 Change %: 2.274
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