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S-bank Asset Management 100 A (0P000111GJ)

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26.153 +0.071 +0.27%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.57M

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0P000111GJ Historical Data

Get free historical data for 0P000111GJ fund. You'll find the end of day price of the S-bank Asset Management 100 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 13, 2025	26.153	26.153	26.153	26.082	0.27%
May 12, 2025	26.082	26.082	26.082	25.263	3.24%
May 09, 2025	25.263	25.263	25.263	25.207	0.22%
May 08, 2025	25.207	25.207	25.207	24.921	1.15%
May 07, 2025	24.921	24.921	24.921	24.919	0.01%
May 06, 2025	24.919	24.919	24.919	24.919	-0.48%
May 05, 2025	25.038	25.038	25.038	25.038	0.15%
May 02, 2025	25.001	25.001	25.001	25.001	2.03%
Apr 30, 2025	24.503	24.503	24.503	24.503	0.47%
Apr 29, 2025	24.388	24.388	24.388	24.269	0.49%
Apr 28, 2025	24.269	24.269	24.269	24.269	0.17%
Apr 25, 2025	24.227	24.227	24.227	24.227	0.61%
Apr 24, 2025	24.081	24.081	24.081	23.876	0.86%
Apr 23, 2025	23.876	23.876	23.876	23.289	2.52%
Apr 22, 2025	23.289	23.289	23.289	23.289	-0.42%
Apr 16, 2025	23.387	23.387	23.736	23.387	-1.47%
Apr 15, 2025	23.736	23.736	23.736	23.538	0.84%
Apr 14, 2025	23.538	23.538	23.538	23.137	1.73%
Apr 11, 2025	23.137	23.137	23.178	23.137	-0.18%
Apr 10, 2025	23.178	23.178	23.178	23.101	0.33%

Highest: 26.153

Lowest: 23.101

Difference: 3.052

Average: 24.410

Change %: 13.211

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