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Fondita Global Small Cap B (0P0000K20Y)

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349.696 +5.866    +1.71%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008814694 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.59M
Fondita European Small Cap B 349.696 +5.866 +1.71%

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.
Time Frame:
08/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 08, 2025 349.696 349.696 349.696 349.696 1.71%
May 07, 2025 343.830 343.830 343.830 343.830 -0.24%
May 06, 2025 344.658 344.658 344.658 344.658 -0.65%
May 05, 2025 346.901 346.901 346.901 346.901 0.36%
May 02, 2025 345.661 345.661 345.661 345.661 3.93%
Apr 30, 2025 332.598 332.598 332.598 332.598 0.94%
Apr 29, 2025 329.494 329.494 329.494 329.494 1.00%
Apr 28, 2025 326.232 326.232 326.232 326.232 0.17%
Apr 25, 2025 325.669 325.669 325.669 325.669 1.02%
Apr 24, 2025 322.381 322.381 322.381 322.381 0.66%
Apr 23, 2025 320.279 320.279 320.279 320.279 2.03%
Apr 22, 2025 313.904 313.904 313.904 313.904 -1.04%
Apr 17, 2025 317.198 317.198 317.198 317.198 0.09%
Apr 16, 2025 316.907 316.907 316.907 316.907 -1.41%
Apr 15, 2025 321.424 321.424 321.424 321.424 2.19%
Apr 14, 2025 314.546 314.546 314.546 314.546 1.90%
Apr 11, 2025 308.675 308.675 308.675 308.675 -0.55%
Apr 10, 2025 310.369 310.369 310.369 310.369 0.30%
Apr 09, 2025 309.449 309.449 309.449 309.449 2.98%
Apr 08, 2025 300.484 300.484 300.484 300.484 0.64%
Highest: 349.696 Lowest: 300.484 Difference: 49.212 Average: 325.018 Change %: 17.119
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