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Fondita Nordic Small Cap B (0P00000NS3)

Helsinki

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209.325 -0.245 -0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802871

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.77M

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Historical Data
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0P00000NS3 Historical Data

Get free historical data for 0P00000NS3 fund. You'll find the end of day price of the Fondita Nordic 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	209.325	209.325	209.325	209.325	-0.12%
Jun 25, 2025	209.570	209.570	209.570	209.570	0.27%
Jun 24, 2025	208.999	208.999	208.999	208.999	1.36%
Jun 23, 2025	206.197	206.197	206.197	206.197	-0.40%
Jun 19, 2025	207.032	207.032	207.032	207.032	-0.59%
Jun 18, 2025	208.263	208.263	208.263	208.263	-0.38%
Jun 17, 2025	209.065	209.065	209.065	209.065	-1.19%
Jun 16, 2025	211.581	211.581	211.581	211.581	0.63%
Jun 13, 2025	210.252	210.252	210.252	210.252	-1.40%
Jun 12, 2025	213.232	213.232	213.232	213.232	-0.89%
Jun 11, 2025	215.147	215.147	215.147	215.147	-0.40%
Jun 10, 2025	216.001	216.001	216.001	216.001	0.41%
Jun 09, 2025	215.121	215.121	215.121	215.121	0.09%
Jun 05, 2025	214.931	214.931	214.931	214.931	0.59%
Jun 04, 2025	213.681	213.681	213.681	213.681	1.27%
Jun 03, 2025	211.005	211.005	211.005	211.005	-1.36%
Jun 02, 2025	213.905	213.905	213.905	213.905	-0.13%
May 30, 2025	214.175	214.175	214.175	214.175	-0.22%
May 28, 2025	214.644	214.644	214.644	214.644	-0.06%
May 27, 2025	214.777	214.777	214.777	214.777	-0.06%

Highest: 216.001

Lowest: 206.197

Difference: 9.804

Average: 211.845

Change %: -2.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita Nordic Sm.	209.325	-0.245	-0.12%
	Marriott Core Inc.	1.149	+0.001	+0.04%