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Fondita Global Megatrends A (0P00000NS1)

Helsinki

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29.498 +0.336 +1.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802889

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.07M

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Historical Data
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0P00000NS1 Historical Data

Get free historical data for 0P00000NS1 fund. You'll find the end of day price of the Fondita Global Megatrends 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 %
Jul 17, 2025	29.498	29.498	29.498	29.498	1.15%
Jul 16, 2025	29.162	29.162	29.162	29.162	0.29%
Jul 15, 2025	29.079	29.079	29.079	29.079	0.08%
Jul 14, 2025	29.055	29.055	29.055	29.055	0.14%
Jul 11, 2025	29.015	29.015	29.015	29.015	-0.58%
Jul 10, 2025	29.184	29.184	29.184	29.184	0.03%
Jul 09, 2025	29.177	29.177	29.177	29.177	0.65%
Jul 08, 2025	28.987	28.987	28.987	28.987	0.47%
Jul 07, 2025	28.850	28.850	28.850	28.850	-0.07%
Jul 03, 2025	28.870	28.870	28.870	28.870	0.49%
Jul 02, 2025	28.730	28.730	28.730	28.730	0.54%
Jul 01, 2025	28.575	28.575	28.575	28.575	-0.95%
Jun 30, 2025	28.850	28.850	28.850	28.850	0.29%
Jun 27, 2025	28.766	28.766	28.766	28.766	0.19%
Jun 26, 2025	28.711	28.711	28.711	28.711	0.23%
Jun 25, 2025	28.646	28.646	28.646	28.646	0.38%
Jun 24, 2025	28.537	28.537	28.537	28.537	0.28%
Jun 23, 2025	28.458	28.458	28.458	28.458	0.09%
Jun 18, 2025	28.433	28.433	28.433	28.433	0.01%

Highest: 29.498

Lowest: 28.433

Difference: 1.065

Average: 28.873

Change %: 3.753

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondita 2000+ A	29.498	+0.336	+1.15%
Fondo BBVA Bancom.	40.037	+0.010	+0.03%
Nuveen Short Dura.	9.28	-0.03	-0.32%
Schroder Internat.	91.060	+0.053	+0.06%
Sun Life Rainbow .	6.320	0.000	0.01%
Allianz Actions E.	932.010	+2.300	+0.25%
KEPLER High Yield.	162.340	0.000	0.00%
Fondo SAM Balance.	5.622	0.000	0.00%