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Fondita Global Small Cap A (0P0000K20X)

Helsinki

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175.165 -0.126 -0.07%

08/08 - 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 %
Aug 08, 2025	175.165	175.165	175.165	175.165	-0.07%
Aug 07, 2025	175.291	175.291	175.291	175.291	0.49%
Aug 06, 2025	174.434	174.434	174.434	174.434	-0.73%
Aug 05, 2025	175.710	175.710	175.710	175.710	0.67%
Aug 04, 2025	174.541	174.541	174.541	174.541	0.10%
Aug 01, 2025	174.361	174.361	174.361	174.361	-0.33%
Jul 31, 2025	174.944	174.944	174.944	174.944	-0.60%
Jul 30, 2025	176.008	176.008	176.008	176.008	0.03%
Jul 29, 2025	175.959	175.959	175.959	175.959	0.46%
Jul 28, 2025	175.153	175.153	175.153	175.153	-0.05%
Jul 25, 2025	175.246	175.246	175.246	175.246	1.55%
Jul 24, 2025	172.578	172.578	172.578	172.578	0.25%
Jul 23, 2025	172.146	172.146	172.146	172.146	1.28%
Jul 22, 2025	169.977	169.977	169.977	169.977	-0.77%
Jul 21, 2025	171.296	171.296	171.296	171.296	-0.56%
Jul 18, 2025	172.260	172.260	172.260	172.260	-0.66%
Jul 17, 2025	173.405	173.405	173.405	173.405	0.98%
Jul 16, 2025	171.715	171.715	171.715	171.715	0.20%
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%

Highest: 176.008

Lowest: 169.977

Difference: 6.031

Average: 173.632

Change %: 1.232

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