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S-bank Asset Management 70 A (0P000111GG)

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27.250 +0.125 +0.46%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.67M

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0P000111GG Historical Data

Get free historical data for 0P000111GG fund. You'll find the end of day price of the S-bank Asset Management 70 A 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 22, 2025	27.250	27.250	27.250	27.126	0.46%
Aug 21, 2025	27.126	27.126	27.153	27.126	-0.10%
Aug 20, 2025	27.153	27.153	27.153	27.153	-0.13%
Aug 19, 2025	27.187	27.187	27.218	27.187	-0.11%
Aug 18, 2025	27.218	27.218	27.218	27.218	0.27%
Aug 15, 2025	27.144	27.144	27.211	27.144	-0.25%
Aug 14, 2025	27.211	27.211	27.211	27.135	0.28%
Aug 13, 2025	27.135	27.135	27.135	27.064	0.26%
Aug 12, 2025	27.064	27.064	27.064	27.007	0.21%
Aug 11, 2025	27.007	27.007	27.007	26.973	0.13%
Aug 08, 2025	26.973	26.973	26.973	26.944	0.11%
Aug 07, 2025	26.944	26.944	26.944	26.846	0.37%
Aug 06, 2025	26.846	26.846	26.902	26.846	-0.21%
Aug 05, 2025	26.902	26.902	26.916	26.902	-0.05%
Aug 04, 2025	26.916	26.916	26.916	26.681	0.88%
Aug 01, 2025	26.681	26.681	27.072	26.681	-1.45%
Jul 31, 2025	27.072	27.072	27.167	27.072	-0.35%
Jul 30, 2025	27.167	27.167	27.167	27.114	0.20%
Jul 29, 2025	27.114	27.114	27.114	27.041	0.27%
Jul 28, 2025	27.041	27.041	27.041	26.945	0.36%
Jul 25, 2025	26.945	26.945	26.945	26.945	0.08%

Highest: 27.250

Lowest: 26.681

Difference: 0.569

Average: 27.052

Change %: 1.216

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