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Pyn Elite Fund (0P00000NK9)

Helsinki

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560.791 +4.033 +0.72%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: PYN Fund Management Oy

ISIN: FI0008803812

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.25M

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0P00000NK9 Historical Data

Get free historical data for 0P00000NK9 fund. You'll find the end of day price of the Pyn Elite Fund 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 24, 2025	560.791	560.791	560.791	556.758	0.72%
Jul 23, 2025	556.758	556.758	556.758	552.557	0.76%
Jul 22, 2025	552.557	552.557	552.557	552.557	1.67%
Jul 21, 2025	543.500	543.500	543.896	543.500	-0.07%
Jul 18, 2025	543.896	543.896	543.896	535.302	1.61%
Jul 17, 2025	535.302	535.302	535.302	535.302	-0.11%
Jul 16, 2025	535.876	535.876	535.876	535.876	1.00%
Jul 15, 2025	530.547	530.547	530.547	527.772	0.53%
Jul 14, 2025	527.772	527.772	527.772	527.772	0.56%
Jul 11, 2025	524.837	524.837	524.837	524.837	0.17%
Jul 10, 2025	523.931	523.931	523.931	523.931	0.23%
Jul 09, 2025	522.750	522.750	522.750	520.540	0.42%
Jul 08, 2025	520.540	520.540	520.540	520.540	0.63%
Jul 07, 2025	517.299	517.299	517.299	517.299	1.20%
Jul 04, 2025	511.170	511.170	511.170	511.170	0.35%
Jul 03, 2025	509.403	509.403	510.135	509.403	-0.14%
Jul 02, 2025	510.135	510.135	510.135	505.585	0.90%
Jul 01, 2025	505.585	505.585	506.085	505.585	-0.10%
Jun 30, 2025	506.085	506.085	506.085	506.085	0.56%

Highest: 560.791

Lowest: 505.585

Difference: 55.206

Average: 528.354

Change %: 11.432

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