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Fondita Global Small Cap B (0P0000K20Y)

Helsinki

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363.162 -1.820 -0.50%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814694

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.99M

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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 %
Dec 23, 2024	363.162	363.162	363.162	363.162	-0.50%
Dec 20, 2024	364.977	364.977	364.977	364.977	0.07%
Dec 19, 2024	364.720	364.720	364.720	364.720	0.18%
Dec 18, 2024	364.074	364.074	364.074	364.074	-2.20%
Dec 17, 2024	372.251	372.251	372.251	372.251	-0.44%
Dec 16, 2024	373.905	373.905	373.905	373.905	0.00%
Dec 13, 2024	373.905	373.905	373.905	373.905	-1.04%
Dec 12, 2024	377.840	377.840	377.840	377.840	-0.32%
Dec 11, 2024	379.047	379.047	379.047	379.047	0.84%
Dec 10, 2024	375.873	375.873	375.873	375.873	0.32%
Dec 09, 2024	374.688	374.688	374.688	374.688	-1.83%
Dec 05, 2024	381.671	381.671	381.671	381.671	-1.56%
Dec 04, 2024	387.706	387.706	387.706	387.706	1.46%
Dec 03, 2024	382.129	382.129	382.129	382.129	5.22%
Dec 23, 2024	363.162	363.162	363.162	363.162	-0.50%
Dec 20, 2024	364.977	364.977	364.977	364.977	0.07%
Dec 19, 2024	364.720	364.720	364.720	364.720	0.18%
Dec 18, 2024	364.074	364.074	364.074	364.074	-2.20%
Dec 17, 2024	372.251	372.251	372.251	372.251	-0.44%
Dec 16, 2024	373.905	373.905	373.905	373.905	0.00%
Dec 13, 2024	373.905	373.905	373.905	373.905	-1.04%
Dec 12, 2024	377.840	377.840	377.840	377.840	-0.32%
Dec 11, 2024	379.047	379.047	379.047	379.047	0.84%
Dec 10, 2024	375.873	375.873	375.873	375.873	0.32%
Dec 09, 2024	374.688	374.688	374.688	374.688	-1.83%
Dec 05, 2024	381.671	381.671	381.671	381.671	-1.56%
Dec 04, 2024	387.706	387.706	387.706	387.706	1.46%
Dec 03, 2024	382.129	382.129	382.129	382.129	1.01%
Dec 02, 2024	378.302	378.302	378.302	378.302	0.41%
Nov 29, 2024	376.765	376.765	376.765	376.765	0.50%

Highest: 387.706

Lowest: 363.162

Difference: 24.544

Average: 374.232

Change %: -3.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita European .	363.162	-1.820	-0.50%