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Fondita Global Small Cap A (0P0000K20X)

Helsinki

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171.368 -1.065 -0.62%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814686

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.83M

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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 %
Jul 15, 2025	171.368	171.368	171.368	171.368	-0.62%
Jul 14, 2025	172.433	172.433	172.433	172.433	0.09%
Jul 11, 2025	172.273	172.273	172.273	172.273	-0.44%
Jul 10, 2025	173.034	173.034	173.034	173.034	0.27%
Jul 09, 2025	172.561	172.561	172.561	172.561	1.12%
Jul 08, 2025	170.648	170.648	170.648	170.648	0.23%
Jul 07, 2025	170.257	170.257	170.257	170.257	0.43%
Jul 03, 2025	169.524	169.524	169.524	169.524	0.54%
Jul 02, 2025	168.618	168.618	168.618	168.618	0.57%
Jul 01, 2025	167.660	167.660	167.660	167.660	-1.09%
Jun 30, 2025	169.513	169.513	169.513	169.513	0.33%
Jun 27, 2025	168.956	168.956	168.956	168.956	0.74%
Jun 26, 2025	167.723	167.723	167.723	167.723	0.71%
Jun 25, 2025	166.536	166.536	166.536	166.536	-0.34%
Jun 24, 2025	167.104	167.104	167.104	167.104	0.45%
Jun 23, 2025	166.361	166.361	166.361	166.361	-0.35%
Jun 18, 2025	166.947	166.947	166.947	166.947	0.29%
Jun 17, 2025	166.469	166.469	166.469	166.469	-0.63%
Jun 16, 2025	167.520	167.520	167.859	167.520	-0.20%

Highest: 173.034

Lowest: 166.361

Difference: 6.673

Average: 169.237

Change %: 2.091

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Recent Quotes

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