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Fondita Nordic Small Cap B (0P00000NS3)

Helsinki

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216.352 -1.850 -0.85%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802871

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.37M

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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 %
Jul 16, 2025	216.352	216.352	216.352	216.352	-0.85%
Jul 15, 2025	218.202	218.202	218.202	218.202	-0.15%
Jul 14, 2025	218.536	218.536	218.536	218.536	-0.53%
Jul 11, 2025	219.710	219.710	219.710	219.710	-0.89%
Jul 10, 2025	221.691	221.691	221.691	221.691	1.15%
Jul 09, 2025	219.176	219.176	219.176	219.176	0.22%
Jul 08, 2025	218.698	218.698	218.698	218.698	0.39%
Jul 07, 2025	217.849	217.849	217.849	217.849	0.22%
Jul 04, 2025	217.361	217.361	217.361	217.361	1.36%
Jul 03, 2025	214.448	214.448	214.448	214.448	0.71%
Jul 02, 2025	212.937	212.937	212.937	212.937	0.43%
Jul 01, 2025	212.017	212.017	212.017	212.017	0.18%
Jun 30, 2025	211.627	211.627	211.627	211.627	-0.60%
Jun 27, 2025	212.906	212.906	212.906	212.906	1.71%
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%

Highest: 221.691

Lowest: 206.197

Difference: 15.494

Average: 214.045

Change %: 3.485

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