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Fondita Global Megatrends A (0P00000NS1)

Helsinki

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28.979 -0.021 -0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802889

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.44M

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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 %
Aug 06, 2025	28.979	28.979	28.979	28.979	-0.07%
Aug 05, 2025	29.000	29.000	29.000	29.000	-0.55%
Aug 04, 2025	29.161	29.161	29.161	29.161	0.17%
Aug 01, 2025	29.111	29.111	29.111	29.111	-1.34%
Jul 31, 2025	29.505	29.505	29.505	29.505	-0.92%
Jul 30, 2025	29.780	29.780	29.780	29.780	0.04%
Jul 29, 2025	29.769	29.769	29.769	29.769	0.30%
Jul 28, 2025	29.680	29.680	29.680	29.680	0.41%
Jul 25, 2025	29.558	29.558	29.558	29.558	0.17%
Jul 24, 2025	29.507	29.507	29.507	29.507	0.96%
Jul 23, 2025	29.226	29.226	29.226	29.226	0.73%
Jul 22, 2025	29.014	29.014	29.014	29.014	-0.70%
Jul 21, 2025	29.218	29.218	29.218	29.218	-0.56%
Jul 18, 2025	29.382	29.382	29.382	29.382	-0.39%
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%

Highest: 29.780

Lowest: 28.979

Difference: 0.802

Average: 29.275

Change %: 0.446

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