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Fondita Global Small Cap B (0P0000K20Y)

Helsinki

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394.802 +1.002 +0.25%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814694

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.89M

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0P0000K20Y Historical Data

Get free historical data for 0P0000K20Y fund. You'll find the end of day price of the Fondita Global Small Cap B 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 26, 2025	394.802	394.802	394.802	394.802	0.25%
Aug 25, 2025	393.800	393.800	393.800	393.800	-0.97%
Aug 22, 2025	397.639	397.639	397.639	397.639	1.85%
Aug 21, 2025	390.411	390.411	390.411	390.411	0.27%
Aug 20, 2025	389.361	389.361	389.361	389.361	-0.59%
Aug 19, 2025	391.662	391.662	391.662	391.662	0.13%
Aug 18, 2025	391.164	391.164	391.164	391.164	0.58%
Aug 15, 2025	388.897	388.897	388.897	388.897	-0.08%
Aug 14, 2025	389.207	389.207	389.207	389.207	-0.54%
Aug 13, 2025	391.315	391.315	391.315	391.315	-0.17%
Aug 12, 2025	391.985	391.985	391.985	391.985	2.06%
Aug 11, 2025	384.090	384.090	384.090	384.090	-0.42%
Aug 08, 2025	385.693	385.693	385.693	385.693	-0.07%
Aug 07, 2025	385.970	385.970	385.970	385.970	0.49%
Aug 06, 2025	384.085	384.085	384.085	384.085	-0.73%
Aug 05, 2025	386.893	386.893	386.893	386.893	0.67%
Aug 04, 2025	384.319	384.319	384.319	384.319	0.10%
Aug 01, 2025	383.923	383.923	383.923	383.923	-0.33%
Jul 31, 2025	385.206	385.206	385.206	385.206	-0.60%
Jul 30, 2025	387.548	387.548	387.548	387.548	0.03%
Jul 29, 2025	387.442	387.442	387.442	387.442	0.46%
Jul 28, 2025	385.667	385.871	385.871	385.667	-0.05%

Highest: 397.639

Lowest: 383.923

Difference: 13.717

Average: 388.685

Change %: 2.314

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondita European .	394.802	+1.002	+0.25%
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