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Fondita Nordic Small Cap A (0P00000NS5)

Helsinki

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56.277 -0.828 -1.45%

06/08 - 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 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%
Jul 29, 2025	57.883	57.883	57.883	57.883	-0.66%
Jul 28, 2025	58.268	58.268	58.268	58.268	-0.43%
Jul 25, 2025	58.519	58.519	58.519	58.519	0.03%
Jul 24, 2025	58.502	58.502	58.502	58.502	0.64%
Jul 23, 2025	58.130	58.130	58.130	58.130	2.82%
Jul 22, 2025	56.534	56.534	56.534	56.534	-1.35%
Jul 21, 2025	57.305	57.305	57.305	57.305	-0.44%
Jul 18, 2025	57.557	57.557	57.557	57.557	-0.94%
Jul 17, 2025	58.103	58.103	58.103	58.103	1.32%
Jul 16, 2025	57.348	57.348	57.348	57.348	-0.85%
Jul 15, 2025	57.839	57.839	57.839	57.839	-0.15%
Jul 14, 2025	57.927	57.927	57.927	57.927	-0.53%
Jul 11, 2025	58.238	58.238	58.238	58.238	-0.89%
Jul 10, 2025	58.764	58.764	58.764	58.764	1.15%
Jul 09, 2025	58.097	58.097	58.097	58.097	0.22%
Jul 08, 2025	57.970	57.970	57.970	57.970	0.39%

Highest: 58.764

Lowest: 56.277

Difference: 2.487

Average: 57.685

Change %: -2.543

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