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Fondita Nordic Small Cap A (0P00000NS5)

Helsinki

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56.502 -0.212 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802863

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.52M

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0P00000NS5 Historical Data

Get free historical data for 0P00000NS5 fund. You'll find the end of day price of the Fondita Nordic Small Cap A 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 28, 2025	56.502	56.502	56.502	56.502	-0.37%
Aug 27, 2025	56.714	56.714	56.714	56.714	-0.13%
Aug 26, 2025	56.789	56.789	56.789	56.789	-0.87%
Aug 25, 2025	57.287	57.287	57.287	57.287	-0.47%
Aug 22, 2025	57.556	57.556	57.556	57.556	1.49%
Aug 21, 2025	56.712	56.712	56.712	56.712	-0.13%
Aug 20, 2025	56.788	56.788	56.788	56.788	-0.17%
Aug 19, 2025	56.882	56.882	56.882	56.882	1.36%
Aug 18, 2025	56.121	56.121	56.121	56.121	-0.06%
Aug 15, 2025	56.153	56.153	56.153	56.153	-0.06%
Aug 14, 2025	56.188	56.188	56.188	56.188	-0.12%
Aug 13, 2025	56.258	56.258	56.258	56.258	-0.07%
Aug 12, 2025	56.300	56.300	56.300	56.300	0.36%
Aug 11, 2025	56.100	56.100	56.100	56.100	-0.52%
Aug 08, 2025	56.393	56.393	56.393	56.393	-0.33%
Aug 07, 2025	56.582	56.582	56.582	56.582	0.54%
Aug 06, 2025	56.277	56.277	56.277	56.277	-1.45%
Aug 05, 2025	57.105	57.105	57.105	57.105	0.59%
Aug 04, 2025	56.769	56.769	56.769	56.769	0.35%
Aug 01, 2025	56.568	56.568	56.568	56.568	-1.44%
Jul 31, 2025	57.397	57.397	57.397	57.397	-0.98%
Jul 30, 2025	57.964	57.964	57.964	57.964	0.14%

Highest: 57.964

Lowest: 56.100

Difference: 1.864

Average: 56.700

Change %: -2.386

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