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Obsido Rebalanced 50 Fund A2 (0P00017LW2)

Helsinki

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157.447 +0.135 +0.09%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153374

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.82M

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0P00017LW2 Historical Data

Get free historical data for 0P00017LW2 fund. You'll find the end of day price of the Obsido Rebalanced 50 Fund A2 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 19, 2025	157.447	157.447	157.447	157.447	0.09%
Aug 18, 2025	157.312	157.312	157.510	157.212	0.06%
Aug 15, 2025	157.212	157.212	157.212	157.212	-0.19%
Aug 14, 2025	157.510	157.510	157.510	157.510	0.14%
Aug 13, 2025	157.290	157.290	157.290	157.042	0.16%
Aug 12, 2025	157.042	157.042	157.042	156.851	0.12%
Aug 11, 2025	156.851	156.851	156.851	156.428	0.27%
Aug 08, 2025	156.428	156.428	156.428	156.312	0.07%
Aug 07, 2025	156.312	156.312	156.312	156.098	0.14%
Aug 06, 2025	156.098	156.098	156.098	156.073	0.02%
Aug 05, 2025	156.073	156.073	156.098	156.073	-0.02%
Aug 04, 2025	156.098	156.098	156.098	155.248	0.55%
Aug 01, 2025	155.248	155.248	157.434	155.248	-1.39%
Jul 31, 2025	157.434	157.434	157.434	157.271	0.10%
Jul 30, 2025	157.271	157.271	157.271	157.075	0.12%
Jul 29, 2025	157.075	157.075	157.075	156.452	0.40%
Jul 28, 2025	156.452	156.452	156.452	155.810	0.41%
Jul 25, 2025	155.810	155.810	155.810	155.810	0.09%
Jul 24, 2025	155.664	155.664	155.772	155.664	-0.07%
Jul 23, 2025	155.772	155.772	155.772	155.039	0.47%
Jul 22, 2025	155.039	155.039	155.406	155.039	-0.24%
Jul 21, 2025	155.406	155.406	155.406	155.308	0.06%

Highest: 157.510

Lowest: 155.039

Difference: 2.470

Average: 156.493

Change %: 1.378

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