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

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15.797 +0.171 +1.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801790

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.9M

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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 %
May 09, 2025	15.797	15.797	15.797	15.626	1.09%
May 08, 2025	15.626	15.626	15.626	15.618	0.05%
May 06, 2025	15.618	15.618	15.733	15.618	-0.73%
May 05, 2025	15.733	15.733	15.733	15.733	0.78%
May 02, 2025	15.612	15.612	15.612	15.599	0.08%
Apr 30, 2025	15.599	15.599	15.599	15.599	0.18%
Apr 29, 2025	15.571	15.571	15.571	15.571	-0.21%
Apr 28, 2025	15.603	15.603	15.603	15.603	0.15%
Apr 25, 2025	15.579	15.579	15.579	15.579	0.49%
Apr 24, 2025	15.503	15.503	15.503	15.503	-0.04%
Apr 23, 2025	15.509	15.509	15.509	15.509	3.60%
Apr 22, 2025	14.970	14.970	14.970	14.970	-0.74%
Apr 17, 2025	15.082	15.082	15.129	15.082	-0.31%
Apr 16, 2025	15.129	15.129	15.333	15.129	-1.33%
Apr 15, 2025	15.333	15.333	15.333	15.287	0.30%
Apr 14, 2025	15.287	15.287	15.287	15.287	1.69%
Apr 11, 2025	15.033	15.033	15.033	15.033	-3.12%
Apr 10, 2025	15.517	15.517	15.517	15.517	5.13%
Apr 09, 2025	14.760	14.760	15.038	14.760	-1.85%
Apr 08, 2025	15.038	15.038	15.038	15.038	0.70%

Highest: 15.797

Lowest: 14.760

Difference: 1.037

Average: 15.395

Change %: 5.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Glo.	15.797	+0.171	+1.09%