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Fondita Nordic Small Cap B (0P00000NS3)

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209.731 +0.470    +0.22%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Fondita Rahastoyhtiö Oy
ISIN:  FI0008802871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.8M
Fondita Nordic Small Cap B 209.731 +0.470 +0.22%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 209.731 209.731 209.731 209.731 0.22%
Nov 01, 2024 209.261 209.261 209.261 209.261 -0.20%
Oct 31, 2024 209.687 209.687 209.687 209.687 -2.09%
Oct 30, 2024 214.158 214.158 214.158 214.158 -1.27%
Oct 29, 2024 216.915 216.915 216.915 216.915 -0.88%
Oct 28, 2024 218.834 218.834 218.834 218.834 1.13%
Oct 25, 2024 216.379 216.379 216.379 216.379 -0.65%
Oct 24, 2024 217.804 217.804 217.804 217.804 -0.03%
Oct 23, 2024 217.868 217.868 217.868 217.868 -0.25%
Oct 22, 2024 218.414 218.414 218.414 218.414 -0.11%
Oct 21, 2024 218.659 218.659 218.659 218.659 -0.85%
Oct 18, 2024 220.525 220.525 220.525 220.525 -0.23%
Oct 17, 2024 221.040 221.040 221.040 221.040 -0.01%
Oct 16, 2024 221.055 221.055 221.055 221.055 -1.23%
Oct 15, 2024 223.808 223.808 223.808 223.808 0.69%
Oct 14, 2024 222.270 222.270 222.270 222.270 -0.10%
Oct 11, 2024 222.500 222.500 222.500 222.500 0.76%
Oct 10, 2024 220.818 220.818 220.818 220.818 -1.17%
Oct 09, 2024 223.428 223.428 223.428 223.428 0.17%
Oct 08, 2024 223.042 223.042 223.042 223.042 -0.24%
Oct 07, 2024 223.572 223.572 223.572 223.572 -0.59%
Highest: 223.808 Lowest: 209.261 Difference: 14.547 Average: 218.560 Change %: -6.743
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