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Seligson & Co Global Top 25 Brands Fund A (0P00000NFI)

Helsinki

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16.166 +0.031 +0.19%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801790

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.16M

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0P00000NFI Historical Data

Get free historical data for 0P00000NFI fund. You'll find the end of day price of the Seligson & Co Global Top 25 Brands Fund 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 13, 2025	16.166	16.166	16.166	16.135	0.19%
Aug 12, 2025	16.135	16.135	16.202	16.135	-0.41%
Aug 11, 2025	16.202	16.202	16.202	16.139	0.39%
Aug 08, 2025	16.139	16.139	16.139	15.965	1.09%
Aug 07, 2025	15.965	15.965	15.965	15.953	0.08%
Aug 06, 2025	15.953	15.953	16.058	15.953	-0.65%
Aug 05, 2025	16.058	16.058	16.058	15.994	0.40%
Aug 04, 2025	15.994	15.994	16.197	15.994	-1.25%
Aug 01, 2025	16.197	16.197	16.456	16.197	-1.57%
Jul 31, 2025	16.456	16.456	16.572	16.456	-0.70%
Jul 30, 2025	16.572	16.572	16.572	16.509	0.38%
Jul 29, 2025	16.509	16.509	16.509	16.509	-0.11%
Jul 28, 2025	16.527	16.527	16.527	16.286	1.48%
Jul 25, 2025	16.286	16.286	16.286	16.286	-0.55%
Jul 24, 2025	16.376	16.376	16.385	16.376	-0.05%
Jul 23, 2025	16.385	16.385	16.385	16.385	1.09%
Jul 22, 2025	16.208	16.208	16.208	16.208	-0.36%
Jul 21, 2025	16.267	16.267	16.330	16.267	-0.39%
Jul 18, 2025	16.330	16.330	16.330	16.148	1.13%
Jul 17, 2025	16.148	16.148	16.148	16.072	0.47%
Jul 16, 2025	16.072	16.072	16.130	16.072	-0.36%
Jul 15, 2025	16.130	16.130	16.130	16.110	0.12%
Jul 14, 2025	16.110	16.110	16.110	16.110	-0.77%

Highest: 16.572

Lowest: 15.953

Difference: 0.619

Average: 16.225

Change %: -0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Glo.	16.166	+0.031	+0.19%