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Obsido Rebalanced 50 Fund A1 (0P00017LW1)

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142.937 +1.170 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153358

Asset Class: Equity

Morningstar Rating:
Total Assets: 70M

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0P00017LW1 Historical Data

Get free historical data for 0P00017LW1 fund. You'll find the end of day price of the Obsido Rebalanced 50 Fund A1 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 %
May 08, 2025	142.937	142.937	142.937	141.767	0.83%
May 07, 2025	141.767	141.767	142.097	141.767	-0.23%
May 06, 2025	142.097	142.097	142.529	142.097	-0.30%
May 05, 2025	142.529	142.529	142.529	142.339	0.13%
May 02, 2025	142.339	142.339	142.339	142.339	1.37%
Apr 30, 2025	140.410	140.410	140.410	140.410	0.26%
Apr 29, 2025	140.047	140.047	140.047	139.646	0.29%
Apr 28, 2025	139.646	139.646	139.646	139.646	0.16%
Apr 25, 2025	139.416	139.416	139.416	139.416	0.18%
Apr 24, 2025	139.160	139.160	139.160	139.160	0.57%
Apr 23, 2025	138.378	138.378	138.378	136.188	1.61%
Apr 22, 2025	136.188	136.188	136.769	136.188	-0.67%
Apr 16, 2025	137.103	137.103	137.943	137.103	-0.61%
Apr 15, 2025	137.943	137.943	137.943	137.943	0.68%
Apr 14, 2025	137.004	137.004	137.004	134.805	1.63%
Apr 11, 2025	134.805	134.805	135.621	134.805	-0.60%
Apr 10, 2025	135.621	135.621	135.621	135.621	1.73%
Apr 09, 2025	133.309	133.309	136.151	133.309	-2.09%
Apr 08, 2025	136.151	136.151	136.151	134.124	1.51%
Apr 07, 2025	134.124	134.124	136.644	134.124	-1.84%

Highest: 142.937

Lowest: 133.309

Difference: 9.628

Average: 138.549

Change %: 4.605

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