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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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100.010 +0.180 +0.18%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000020664

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.19M

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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.

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Date	Price	Open	High	Low	Change %
Sep 29, 2025	100.010	100.010	100.010	100.010	0.18%
Sep 26, 2025	99.830	99.830	99.830	99.830	0.19%
Sep 25, 2025	99.640	99.640	99.640	99.640	-0.42%
Sep 24, 2025	100.060	100.060	100.060	100.060	-0.27%
Sep 23, 2025	100.330	100.330	100.330	100.330	-0.01%
Sep 22, 2025	100.340	100.340	100.340	100.340	-0.09%
Sep 19, 2025	100.430	100.430	100.430	100.430	0.17%
Sep 18, 2025	100.260	100.260	100.260	100.260	0.24%
Sep 17, 2025	100.020	100.020	100.020	100.020	-0.03%
Sep 16, 2025	100.050	100.050	100.050	100.050	-0.29%
Sep 15, 2025	100.340	100.340	100.340	100.340	-0.01%
Sep 12, 2025	100.350	100.350	100.350	100.350	0.11%
Sep 11, 2025	100.240	100.240	100.240	100.240	0.22%
Sep 10, 2025	100.020	100.020	100.020	100.020	0.22%
Sep 09, 2025	99.800	99.800	99.800	99.800	0.04%
Sep 08, 2025	99.760	99.760	99.760	99.760	0.20%
Sep 05, 2025	99.560	99.560	99.560	99.210	0.35%
Sep 04, 2025	99.210	99.210	99.210	99.210	0.29%
Sep 03, 2025	98.920	98.920	98.920	98.920	0.23%
Sep 02, 2025	98.690	98.690	98.690	98.690	-0.58%
Sep 01, 2025	99.270	99.270	99.270	99.270	-0.14%

Highest: 100.430

Lowest: 98.690

Difference: 1.740

Average: 99.863

Change %: 0.604

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