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S-bank Emerging Markets Equity A (0P00001ECE)

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21.509 +0.267 +1.26%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810148

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.88M

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0P00001ECE Historical Data

Get free historical data for 0P00001ECE fund. You'll find the end of day price of the S-bank Emerging Markets Equity 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 %
Oct 02, 2025	21.509	21.509	21.509	21.509	1.26%
Oct 01, 2025	21.242	21.242	21.242	21.242	0.35%
Sep 30, 2025	21.168	21.168	21.168	21.168	0.00%
Sep 29, 2025	21.168	21.168	21.168	21.168	0.85%
Sep 26, 2025	20.990	20.990	20.990	20.990	-1.26%
Sep 25, 2025	21.257	21.257	21.293	21.257	-0.17%
Sep 24, 2025	21.293	21.293	21.293	21.293	0.95%
Sep 23, 2025	21.094	21.094	21.173	21.094	-0.38%
Sep 22, 2025	21.173	21.173	21.173	21.173	0.31%
Sep 19, 2025	21.107	21.107	21.107	21.107	-0.40%
Sep 18, 2025	21.192	21.192	21.192	21.192	0.31%
Sep 17, 2025	21.126	21.126	21.126	21.126	0.80%
Sep 16, 2025	20.959	20.959	20.959	20.959	0.26%
Sep 15, 2025	20.905	20.905	20.905	20.905	0.34%
Sep 12, 2025	20.835	20.835	20.835	20.835	1.15%
Sep 11, 2025	20.599	20.599	20.599	20.547	0.25%
Sep 10, 2025	20.547	20.547	20.547	20.547	1.12%
Sep 09, 2025	20.321	20.321	20.321	20.321	1.04%
Sep 08, 2025	20.112	20.112	20.112	19.982	0.66%
Sep 05, 2025	19.982	19.982	19.982	19.822	0.81%
Sep 04, 2025	19.822	19.822	19.822	19.822	-0.13%

Highest: 21.509

Lowest: 19.822

Difference: 1.687

Average: 20.876

Change %: 8.372

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