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Fondita Nordic Micro Cap B (0P00006BL5)

Helsinki

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436.077 +0.331 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810940

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.52M

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0P00006BL5 Historical Data

Get free historical data for 0P00006BL5 fund. You'll find the end of day price of the Fondita Nordic Micro 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 %
Jul 15, 2025	436.077	436.077	436.077	436.077	0.08%
Jul 14, 2025	435.746	435.746	435.746	435.746	-0.53%
Jul 11, 2025	438.082	438.082	438.082	438.082	-0.76%
Jul 10, 2025	441.426	441.426	441.426	441.426	0.84%
Jul 09, 2025	437.767	437.767	437.767	437.767	0.21%
Jul 08, 2025	436.868	436.868	436.868	436.868	0.22%
Jul 07, 2025	435.926	435.926	435.926	435.926	0.39%
Jul 04, 2025	434.249	434.249	434.249	434.249	1.87%
Jul 03, 2025	426.285	426.285	426.285	426.285	0.92%
Jul 02, 2025	422.381	422.381	422.381	422.381	-0.13%
Jul 01, 2025	422.925	422.925	422.925	422.925	-0.54%
Jun 30, 2025	425.228	425.228	425.228	425.228	0.49%
Jun 27, 2025	423.168	423.168	423.168	423.168	0.63%
Jun 26, 2025	420.500	420.500	420.500	420.500	0.72%
Jun 25, 2025	417.507	417.507	417.507	417.507	0.11%
Jun 24, 2025	417.060	417.060	417.060	417.060	0.74%
Jun 23, 2025	413.990	413.990	413.990	413.990	-0.94%
Jun 19, 2025	417.900	417.900	417.900	417.900	-0.23%
Jun 18, 2025	418.848	418.848	418.848	418.848	-0.31%
Jun 17, 2025	420.165	420.165	420.165	420.165	-0.41%
Jun 16, 2025	421.900	421.900	421.900	421.900	0.26%

Highest: 441.426

Lowest: 413.990

Difference: 27.436

Average: 426.857

Change %: 3.634

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