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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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26.322 -0.001 -0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.16M

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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 %
Jun 18, 2025	26.322	26.322	26.323	26.322	-0.00%
Jun 17, 2025	26.323	26.323	26.323	26.323	-0.38%
Jun 16, 2025	26.425	26.425	26.521	26.337	0.33%
Jun 13, 2025	26.337	26.337	26.337	26.337	-0.70%
Jun 12, 2025	26.521	26.521	26.607	26.521	-0.32%
Jun 11, 2025	26.607	26.607	26.686	26.607	-0.30%
Jun 10, 2025	26.686	26.686	26.686	26.617	0.26%
Jun 09, 2025	26.617	26.617	26.617	26.595	0.08%
Jun 06, 2025	26.595	26.595	26.595	26.451	0.54%
Jun 05, 2025	26.451	26.451	26.491	26.451	-0.15%
Jun 04, 2025	26.491	26.491	26.491	26.442	0.18%
Jun 03, 2025	26.442	26.442	26.442	26.324	0.45%
Jun 02, 2025	26.324	26.324	26.407	26.324	-0.32%
May 30, 2025	26.407	26.407	26.407	26.407	-0.06%
May 28, 2025	26.423	26.423	26.423	26.423	-0.17%
May 27, 2025	26.469	26.469	26.469	26.469	1.04%
May 26, 2025	26.197	26.197	26.197	26.166	0.12%
May 23, 2025	26.166	26.166	26.166	26.166	-0.64%
May 22, 2025	26.335	26.335	26.339	26.335	-0.02%

Highest: 26.686

Lowest: 26.166

Difference: 0.520

Average: 26.428

Change %: -0.063

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