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Seligson & Co North American Index Fund A (0P00007XXU)

Helsinki

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59.645 +0.053 +0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811435

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.3M

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0P00007XXU Historical Data

Get free historical data for 0P00007XXU fund. You'll find the end of day price of the Seligson & Co North American Index 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 29, 2025	59.645	59.645	59.645	59.592	0.09%
Aug 28, 2025	59.592	59.592	59.592	59.592	-0.68%
Aug 27, 2025	60.000	60.000	60.000	60.000	0.68%
Aug 26, 2025	59.596	59.596	59.596	59.499	0.16%
Aug 25, 2025	59.499	59.499	59.642	59.499	-0.24%
Aug 22, 2025	59.642	59.642	59.642	59.127	0.87%
Aug 21, 2025	59.127	59.127	59.127	59.127	0.12%
Aug 20, 2025	59.054	59.054	59.380	59.054	-0.55%
Aug 19, 2025	59.380	59.380	59.380	59.373	0.01%
Aug 18, 2025	59.373	59.373	59.373	59.373	0.30%
Aug 15, 2025	59.194	59.194	59.194	59.194	-0.36%
Aug 14, 2025	59.410	59.410	59.410	59.309	0.17%
Aug 13, 2025	59.309	59.309	59.309	58.925	0.65%
Aug 12, 2025	58.925	58.925	59.279	58.925	-0.60%
Aug 11, 2025	59.279	59.279	59.279	59.009	0.46%
Aug 08, 2025	59.009	59.009	59.009	59.009	-0.13%
Aug 07, 2025	59.087	59.087	59.087	58.632	0.78%
Aug 06, 2025	58.632	58.632	59.411	58.632	-1.31%
Aug 05, 2025	59.411	59.411	59.411	58.993	0.71%
Aug 04, 2025	58.993	58.993	58.993	58.307	1.18%
Aug 01, 2025	58.307	58.307	60.575	58.307	-3.74%
Jul 31, 2025	60.575	60.575	60.575	60.022	0.92%
Jul 30, 2025	60.022	60.022	60.022	59.719	0.51%

Highest: 60.575

Lowest: 58.307

Difference: 2.268

Average: 59.350

Change %: -0.124

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