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S-Bank Asset Management 70 A (0P000111GG)

Helsinki

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28.471 -0.004 -0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.22M

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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 %
Nov 27, 2025	28.471	28.471	28.474	28.471	-0.01%
Nov 26, 2025	28.474	28.474	28.474	28.474	0.66%
Nov 25, 2025	28.289	28.289	28.289	28.289	0.36%
Nov 24, 2025	28.188	28.188	28.188	27.955	0.83%
Nov 21, 2025	27.955	27.955	27.955	27.955	-0.15%
Nov 20, 2025	27.997	27.997	27.997	27.997	-0.07%
Nov 19, 2025	28.017	28.017	28.017	27.960	0.20%
Nov 18, 2025	27.960	27.960	27.960	27.960	-0.91%
Nov 17, 2025	28.218	28.218	28.330	28.218	-0.40%
Nov 14, 2025	28.330	28.330	28.423	28.330	-0.33%
Nov 13, 2025	28.423	28.423	28.719	28.423	-1.03%
Nov 12, 2025	28.719	28.719	28.719	28.634	0.29%
Nov 11, 2025	28.634	28.634	28.634	28.634	0.26%
Nov 10, 2025	28.560	28.560	28.560	28.188	1.32%
Nov 07, 2025	28.188	28.188	28.363	28.188	-0.62%
Nov 06, 2025	28.363	28.363	28.363	28.363	-0.82%
Nov 05, 2025	28.597	28.597	28.597	28.597	0.12%
Nov 04, 2025	28.562	28.562	28.562	28.562	-0.61%
Nov 03, 2025	28.737	28.737	28.737	28.683	0.19%

Highest: 28.737

Lowest: 27.955

Difference: 0.782

Average: 28.352

Change %: -0.738

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