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S-Bank Asset Management 30 A Growth (0P000111GI)

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20.601 -0.089 -0.43%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.68M

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0P000111GI Historical Data

Get free historical data for 0P000111GI fund. You'll find the end of day price of the S-Bank Asset Management 30 A Growth 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 %
Nov 18, 2025	20.601	20.601	20.601	20.601	-0.43%
Nov 17, 2025	20.690	20.690	20.721	20.690	-0.15%
Nov 14, 2025	20.721	20.721	20.768	20.721	-0.23%
Nov 13, 2025	20.768	20.768	20.883	20.768	-0.55%
Nov 12, 2025	20.883	20.883	20.883	20.844	0.19%
Nov 11, 2025	20.844	20.844	20.844	20.844	0.15%
Nov 10, 2025	20.813	20.813	20.813	20.681	0.64%
Nov 07, 2025	20.681	20.681	20.749	20.681	-0.33%
Nov 06, 2025	20.749	20.749	20.749	20.749	-0.36%
Nov 05, 2025	20.825	20.825	20.825	20.825	0.02%
Nov 04, 2025	20.820	20.820	20.820	20.820	-0.27%
Nov 03, 2025	20.876	20.876	20.876	20.872	0.02%
Oct 31, 2025	20.872	20.872	20.872	20.872	0.03%
Oct 30, 2025	20.866	20.866	20.878	20.866	-0.06%
Oct 29, 2025	20.878	20.878	20.878	20.878	0.06%
Oct 28, 2025	20.865	20.865	20.865	20.865	0.04%
Oct 27, 2025	20.857	20.857	20.857	20.781	0.37%
Oct 24, 2025	20.781	20.781	20.781	20.781	0.15%
Oct 23, 2025	20.751	20.751	20.751	20.751	0.18%
Oct 22, 2025	20.714	20.714	20.757	20.714	-0.20%
Oct 21, 2025	20.757	20.757	20.757	20.711	0.22%
Oct 20, 2025	20.711	20.711	20.711	20.711	0.53%

Highest: 20.883

Lowest: 20.601

Difference: 0.282

Average: 20.787

Change %: -0.002

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