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

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20.222 -0.022 -0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.13M

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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 %
Jul 31, 2025	20.222	20.222	20.243	20.222	-0.11%
Jul 30, 2025	20.243	20.243	20.243	20.223	0.10%
Jul 29, 2025	20.223	20.223	20.223	20.193	0.15%
Jul 28, 2025	20.193	20.193	20.193	20.140	0.27%
Jul 25, 2025	20.140	20.140	20.140	20.140	0.02%
Jul 24, 2025	20.135	20.135	20.135	20.135	-0.11%
Jul 23, 2025	20.158	20.158	20.158	20.108	0.25%
Jul 22, 2025	20.108	20.108	20.113	20.108	-0.03%
Jul 21, 2025	20.113	20.113	20.113	20.070	0.22%
Jul 18, 2025	20.070	20.070	20.070	20.070	-0.12%
Jul 17, 2025	20.093	20.093	20.093	20.093	0.24%
Jul 16, 2025	20.044	20.044	20.044	20.037	0.04%
Jul 15, 2025	20.037	20.037	20.037	20.007	0.15%
Jul 14, 2025	20.007	20.007	20.012	20.007	-0.02%
Jul 11, 2025	20.012	20.012	20.058	20.012	-0.23%
Jul 10, 2025	20.058	20.058	20.058	20.058	0.10%
Jul 09, 2025	20.038	20.038	20.038	20.010	0.14%
Jul 08, 2025	20.010	20.010	20.013	20.010	-0.01%
Jul 07, 2025	20.013	20.013	20.044	20.013	-0.16%
Jul 04, 2025	20.044	20.044	20.044	20.044	-0.10%
Jul 03, 2025	20.063	20.063	20.063	19.981	0.41%

Highest: 20.243

Lowest: 19.981

Difference: 0.262

Average: 20.096

Change %: 1.206

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