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Fondita Global Small Cap A (0P0000K20X)

Helsinki

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176.373 -0.717 -0.40%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814686

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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0P0000K20X Historical Data

Get free historical data for 0P0000K20X fund. You'll find the end of day price of the Fondita Global Small Cap 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 16, 2025	176.372	176.372	176.372	176.372	-0.40%
Oct 15, 2025	177.089	177.089	177.089	177.089	0.09%
Oct 14, 2025	176.926	176.926	176.926	176.926	0.11%
Oct 13, 2025	176.723	176.723	176.723	176.723	0.83%
Oct 10, 2025	175.271	175.271	175.271	175.271	-2.08%
Oct 09, 2025	178.985	178.985	178.985	178.985	-0.69%
Oct 08, 2025	180.236	180.236	180.236	180.236	1.32%
Oct 07, 2025	177.889	177.889	177.889	177.889	-0.94%
Oct 06, 2025	179.574	179.574	179.574	179.574	-0.37%
Oct 03, 2025	180.241	180.241	180.241	180.241	0.40%
Oct 02, 2025	179.518	179.518	179.518	179.518	0.68%
Oct 01, 2025	178.310	178.310	178.310	178.310	0.13%
Sep 30, 2025	178.081	178.081	178.081	178.081	-0.02%
Sep 29, 2025	178.113	178.113	178.113	176.690	0.81%
Sep 26, 2025	176.690	177.377	177.377	176.690	-0.83%
Sep 24, 2025	178.161	178.161	178.161	178.161	-0.27%
Sep 23, 2025	178.644	178.644	178.644	178.644	-0.57%
Sep 22, 2025	179.665	179.665	179.665	179.665	0.64%
Sep 19, 2025	178.522	178.522	178.522	178.522	0.15%
Sep 18, 2025	178.260	178.260	178.260	178.260	1.30%

Highest: 180.241

Lowest: 175.271

Difference: 4.970

Average: 178.164

Change %: 0.230

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondita European .	176.373	-0.717	-0.40%
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