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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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25.781 +0.177 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.2M

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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 %
May 08, 2025	25.781	25.781	25.781	25.781	0.69%
May 07, 2025	25.604	25.604	25.604	25.576	0.11%
May 06, 2025	25.576	25.576	25.576	25.576	-0.33%
May 05, 2025	25.662	25.662	25.662	25.662	0.09%
May 02, 2025	25.639	25.639	25.639	25.639	1.26%
Apr 30, 2025	25.319	25.319	25.319	25.319	0.34%
Apr 29, 2025	25.233	25.233	25.233	25.143	0.35%
Apr 28, 2025	25.143	25.143	25.143	25.143	0.06%
Apr 25, 2025	25.129	25.129	25.129	25.129	0.49%
Apr 24, 2025	25.007	25.007	25.007	24.803	0.82%
Apr 23, 2025	24.803	24.803	24.803	24.384	1.72%
Apr 22, 2025	24.384	24.384	24.384	24.384	0.10%
Apr 16, 2025	24.360	24.360	24.626	24.360	-1.08%
Apr 15, 2025	24.626	24.626	24.626	24.496	0.53%
Apr 14, 2025	24.496	24.496	24.496	24.225	1.12%
Apr 11, 2025	24.225	24.225	24.230	24.225	-0.02%
Apr 10, 2025	24.230	24.230	24.362	24.230	-0.54%
Apr 09, 2025	24.362	24.362	24.362	23.972	1.63%
Apr 08, 2025	23.972	23.972	23.972	23.972	-0.05%
Apr 07, 2025	23.983	23.983	24.392	23.983	-1.67%

Highest: 25.781

Lowest: 23.972

Difference: 1.809

Average: 24.877

Change %: 5.697

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