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S-bank Asset Management 100 A (0P000111GJ)

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26.506 +0.296 +1.13%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.6M

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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 %
Aug 04, 2025	26.506	26.506	26.506	26.210	1.13%
Aug 01, 2025	26.210	26.210	26.766	26.210	-2.08%
Jul 31, 2025	26.766	26.766	26.916	26.766	-0.56%
Jul 30, 2025	26.916	26.916	26.916	26.843	0.27%
Jul 29, 2025	26.843	26.843	26.843	26.745	0.36%
Jul 28, 2025	26.745	26.745	26.745	26.623	0.46%
Jul 25, 2025	26.623	26.623	26.623	26.623	0.10%
Jul 24, 2025	26.596	26.596	26.596	26.596	0.16%
Jul 23, 2025	26.553	26.553	26.553	26.289	1.00%
Jul 22, 2025	26.289	26.289	26.371	26.289	-0.31%
Jul 21, 2025	26.371	26.371	26.382	26.371	-0.04%
Jul 18, 2025	26.382	26.382	26.382	26.382	-0.27%
Jul 17, 2025	26.453	26.453	26.453	26.453	0.83%
Jul 16, 2025	26.235	26.235	26.293	26.235	-0.22%
Jul 15, 2025	26.293	26.293	26.293	26.225	0.26%
Jul 14, 2025	26.225	26.225	26.229	26.225	-0.01%
Jul 11, 2025	26.229	26.229	26.376	26.229	-0.56%
Jul 10, 2025	26.376	26.376	26.376	26.376	0.57%
Jul 09, 2025	26.225	26.225	26.225	26.164	0.23%
Jul 08, 2025	26.164	26.164	26.164	26.081	0.32%
Jul 07, 2025	26.081	26.081	26.131	26.081	-0.19%

Highest: 26.916

Lowest: 26.081

Difference: 0.836

Average: 26.432

Change %: 1.435

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