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S-bank Asset Management 100 A (0P000111GJ)

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26.056 -0.025    -0.09%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI4000072822 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 299.7M
S-säästörahasto Rohkea 26.056 -0.025 -0.09%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 26.056 26.056 26.081 26.056 -0.09%
Jun 04, 2025 26.081 26.081 26.081 26.019 0.24%
Jun 03, 2025 26.019 26.019 26.019 25.843 0.68%
Jun 02, 2025 25.843 25.843 25.974 25.843 -0.51%
May 30, 2025 25.974 25.974 25.974 25.974 -0.26%
May 28, 2025 26.042 26.042 26.042 26.042 -0.17%
May 27, 2025 26.085 26.085 26.085 26.085 1.26%
May 26, 2025 25.761 25.761 25.761 25.694 0.26%
May 23, 2025 25.694 25.694 25.949 25.694 -0.98%
May 22, 2025 25.949 25.949 26.013 25.949 -0.25%
May 21, 2025 26.013 26.013 26.013 26.013 -1.03%
May 20, 2025 26.284 26.284 26.284 26.284 0.12%
May 19, 2025 26.252 26.252 26.252 26.252 -0.53%
May 16, 2025 26.393 26.393 26.393 26.393 0.50%
May 15, 2025 26.262 26.262 26.262 26.262 0.47%
May 14, 2025 26.140 26.140 26.153 26.140 -0.05%
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%
Highest: 26.393 Lowest: 24.919 Difference: 1.474 Average: 25.927 Change %: 4.563
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