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

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10.749 +0.026 +0.24%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810114

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.13M

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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 %
Jul 17, 2025	10.749	10.749	10.749	10.749	0.24%
Jul 16, 2025	10.723	10.723	10.723	10.719	0.04%
Jul 15, 2025	10.719	10.719	10.719	10.703	0.15%
Jul 14, 2025	10.703	10.703	10.706	10.703	-0.03%
Jul 11, 2025	10.706	10.706	10.730	10.706	-0.23%
Jul 10, 2025	10.730	10.730	10.730	10.730	0.10%
Jul 09, 2025	10.719	10.719	10.719	10.704	0.14%
Jul 08, 2025	10.704	10.704	10.706	10.704	-0.01%
Jul 07, 2025	10.706	10.706	10.723	10.706	-0.16%
Jul 04, 2025	10.723	10.723	10.733	10.723	-0.10%
Jul 03, 2025	10.733	10.733	10.733	10.689	0.41%
Jul 02, 2025	10.689	10.689	10.689	10.688	0.01%
Jul 01, 2025	10.688	10.688	10.688	10.679	0.08%
Jun 30, 2025	10.679	10.679	10.681	10.679	-0.02%
Jun 27, 2025	10.681	10.681	10.681	10.681	0.15%
Jun 26, 2025	10.665	10.665	10.665	10.665	0.00%
Jun 25, 2025	10.665	10.665	10.673	10.665	-0.08%
Jun 24, 2025	10.673	10.673	10.673	10.673	0.29%
Jun 23, 2025	10.643	10.643	10.643	10.643	0.02%

Highest: 10.749

Lowest: 10.643

Difference: 0.106

Average: 10.700

Change %: 1.011

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