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Fondita Global Small Cap B (0P0000K20Y)

Helsinki

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369.308 +2.614 +0.71%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814694

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.87M

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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 %
Jun 26, 2025	369.308	369.308	369.308	369.308	0.71%
Jun 25, 2025	366.694	366.694	366.694	366.694	-0.34%
Jun 24, 2025	367.945	367.945	367.945	367.945	0.45%
Jun 23, 2025	366.309	366.309	366.309	366.309	-0.35%
Jun 18, 2025	367.598	367.598	367.598	367.598	0.29%
Jun 17, 2025	366.546	366.546	366.546	366.546	-0.63%
Jun 16, 2025	368.859	368.859	368.859	368.859	0.28%
Jun 13, 2025	367.814	367.814	367.814	367.814	-0.49%
Jun 12, 2025	369.606	369.606	369.606	369.606	-0.78%
Jun 11, 2025	372.523	372.523	372.523	372.523	-0.07%
Jun 10, 2025	372.789	372.789	372.789	372.789	-0.98%
Jun 09, 2025	376.467	376.467	376.467	376.467	-0.37%
Jun 06, 2025	377.869	377.869	377.869	377.869	0.39%
Jun 05, 2025	376.407	376.407	376.407	376.407	0.26%
Jun 04, 2025	375.420	375.420	375.420	375.420	0.52%
Jun 03, 2025	373.478	373.478	373.478	373.478	0.55%
Jun 02, 2025	371.452	371.452	371.452	371.452	0.21%
May 30, 2025	370.671	370.671	370.671	370.671	-0.08%
May 28, 2025	370.976	370.976	370.976	370.976	-0.30%

Highest: 377.869

Lowest: 366.309

Difference: 11.560

Average: 370.986

Change %: -0.747

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