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S-bank Asset Management 70 A (0P000111GG)

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28.673 -0.024 -0.08%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.95M

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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 %
Oct 30, 2025	28.673	28.673	28.697	28.673	-0.08%
Oct 29, 2025	28.697	28.697	28.697	28.697	0.11%
Oct 28, 2025	28.666	28.666	28.666	28.666	0.06%
Oct 27, 2025	28.650	28.650	28.650	28.456	0.68%
Oct 24, 2025	28.456	28.456	28.456	28.456	0.50%
Oct 23, 2025	28.314	28.314	28.314	28.314	0.48%
Oct 22, 2025	28.179	28.179	28.295	28.179	-0.41%
Oct 21, 2025	28.295	28.295	28.295	28.200	0.34%
Oct 20, 2025	28.200	28.200	28.200	27.907	1.05%
Oct 17, 2025	27.907	27.907	28.020	27.907	-0.40%
Oct 16, 2025	28.020	28.020	28.034	28.020	-0.05%
Oct 15, 2025	28.034	28.034	28.034	27.880	0.55%
Oct 14, 2025	27.880	27.880	27.880	27.880	-0.47%
Oct 13, 2025	28.013	28.013	28.013	27.815	0.71%
Oct 10, 2025	27.815	27.815	27.815	27.815	-1.45%
Oct 09, 2025	28.225	28.225	28.225	28.225	0.04%
Oct 08, 2025	28.213	28.213	28.213	28.021	0.69%
Oct 07, 2025	28.021	28.021	28.021	28.021	0.00%
Oct 06, 2025	28.020	28.020	28.020	27.973	0.17%
Oct 03, 2025	27.973	27.973	27.973	27.973	0.13%
Oct 02, 2025	27.937	27.937	27.937	27.674	0.37%

Highest: 28.697

Lowest: 27.674

Difference: 1.023

Average: 28.199

Change %: 3.016

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