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S-Bank Asset Management 100 A (0P000111GJ)

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28.581 +0.085 +0.30%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.91M

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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 %
Dec 02, 2025	28.581	28.581	28.581	28.495	0.30%
Dec 01, 2025	28.495	28.495	28.595	28.495	-0.35%
Nov 28, 2025	28.595	28.595	28.595	28.595	0.19%
Nov 27, 2025	28.542	28.542	28.549	28.542	-0.03%
Nov 26, 2025	28.549	28.549	28.549	28.549	0.86%
Nov 25, 2025	28.306	28.306	28.306	28.306	0.42%
Nov 24, 2025	28.189	28.189	28.189	27.894	1.06%
Nov 21, 2025	27.894	27.894	27.894	27.894	-0.31%
Nov 20, 2025	27.981	27.981	27.981	27.981	0.02%
Nov 19, 2025	27.974	27.974	27.974	27.909	0.23%
Nov 18, 2025	27.909	27.909	27.909	27.909	-1.16%
Nov 17, 2025	28.236	28.236	28.371	28.236	-0.48%
Nov 14, 2025	28.371	28.371	28.486	28.371	-0.40%
Nov 13, 2025	28.486	28.486	28.837	28.486	-1.22%
Nov 12, 2025	28.837	28.837	28.837	28.739	0.34%
Nov 11, 2025	28.739	28.739	28.739	28.739	0.31%
Nov 10, 2025	28.652	28.652	28.652	28.184	1.66%
Nov 07, 2025	28.184	28.184	28.411	28.184	-0.80%
Nov 06, 2025	28.411	28.411	28.411	28.411	-1.01%
Nov 05, 2025	28.702	28.702	28.702	28.702	0.17%
Nov 04, 2025	28.655	28.655	28.655	28.655	-0.75%
Nov 03, 2025	28.871	28.871	28.871	28.797	0.26%

Highest: 28.871

Lowest: 27.894

Difference: 0.977

Average: 28.416

Change %: -0.750

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