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S-bank Asset Management 30 A Yield (0P00001ECB)

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10.855 +0.008 +0.07%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008810114

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.75M

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0P00001ECB Historical Data

Get free historical data for 0P00001ECB fund. You'll find the end of day price of the S-bank Asset Management 30 A Yield 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 %
Aug 14, 2025	10.854	10.854	10.854	10.854	0.07%
Aug 13, 2025	10.847	10.847	10.847	10.818	0.26%
Aug 12, 2025	10.818	10.818	10.818	10.817	0.01%
Aug 11, 2025	10.817	10.817	10.817	10.809	0.08%
Aug 08, 2025	10.809	10.809	10.809	10.809	-0.05%
Aug 07, 2025	10.814	10.814	10.814	10.791	0.21%
Aug 06, 2025	10.791	10.791	10.805	10.791	-0.13%
Aug 05, 2025	10.805	10.805	10.806	10.805	-0.00%
Aug 04, 2025	10.806	10.806	10.806	10.806	0.53%
Aug 01, 2025	10.749	10.749	10.818	10.749	-0.64%
Jul 31, 2025	10.818	10.818	10.829	10.818	-0.11%
Jul 30, 2025	10.829	10.829	10.829	10.818	0.10%
Jul 29, 2025	10.818	10.818	10.818	10.802	0.15%
Jul 28, 2025	10.802	10.802	10.802	10.774	0.27%
Jul 25, 2025	10.774	10.774	10.774	10.771	0.03%
Jul 24, 2025	10.771	10.771	10.771	10.771	-0.11%
Jul 23, 2025	10.783	10.783	10.783	10.757	0.25%
Jul 22, 2025	10.757	10.757	10.759	10.757	-0.03%
Jul 21, 2025	10.759	10.759	10.759	10.759	0.22%
Jul 18, 2025	10.736	10.736	10.749	10.736	-0.12%
Jul 17, 2025	10.749	10.749	10.749	10.749	0.24%

Highest: 10.854

Lowest: 10.736

Difference: 0.118

Average: 10.795

Change %: 1.230

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