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Seligson & Co Family Business Fund A (0P00000NG5)

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46.668 +0.021    +0.05%
12/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008802277 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.99M
Seligson & Co Phoenix Fund A 46.668 +0.021 +0.05%

0P00000NG5 Historical Data

 
Get free historical data for 0P00000NG5 fund. You'll find the end of day price of the Seligson & Co Family Business 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.
Time Frame:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 46.668 46.668 46.668 46.647 0.05%
Aug 11, 2025 46.647 46.647 46.647 46.559 0.19%
Aug 08, 2025 46.559 46.559 46.559 46.559 1.50%
Aug 07, 2025 45.871 45.871 45.871 45.780 0.20%
Aug 06, 2025 45.780 45.780 45.780 45.712 0.15%
Aug 05, 2025 45.712 45.712 45.712 45.522 0.42%
Aug 04, 2025 45.522 45.522 46.088 45.522 -1.23%
Aug 01, 2025 46.088 46.088 46.762 46.088 -1.44%
Jul 31, 2025 46.762 46.762 46.762 46.510 0.54%
Jul 30, 2025 46.510 46.510 46.546 46.510 -0.08%
Jul 29, 2025 46.546 46.546 46.546 46.546 0.21%
Jul 28, 2025 46.449 46.449 46.449 46.158 0.63%
Jul 25, 2025 46.158 46.158 46.158 46.158 0.23%
Jul 24, 2025 46.050 46.050 46.050 45.680 0.81%
Jul 23, 2025 45.680 45.680 45.680 45.680 0.53%
Jul 22, 2025 45.441 45.441 45.441 45.441 0.08%
Jul 21, 2025 45.405 45.405 45.405 45.262 0.32%
Jul 18, 2025 45.262 45.262 45.262 45.193 0.15%
Jul 17, 2025 45.193 45.193 45.233 45.193 -0.09%
Jul 16, 2025 45.233 45.233 45.429 45.233 -0.43%
Jul 15, 2025 45.429 45.429 45.429 45.239 0.42%
Jul 14, 2025 45.239 45.239 45.239 45.239 0.02%
Highest: 46.762 Lowest: 45.193 Difference: 1.569 Average: 45.918 Change %: 3.182
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