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Seligson & Co Euro Corporate Bond Fund A (0P00000K1S)

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19.946 -0.050 -0.25%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804315

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.23M

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0P00000K1S Historical Data

Get free historical data for 0P00000K1S fund. You'll find the end of day price of the Seligson & Co Euro Corporate Bond 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 %
Dec 27, 2024	19.946	19.946	19.946	19.946	-0.25%
Dec 23, 2024	19.995	19.995	19.995	19.995	-0.05%
Dec 20, 2024	20.005	20.005	20.005	20.005	0.05%
Dec 19, 2024	19.996	19.996	19.996	19.996	-0.24%
Dec 18, 2024	20.044	20.044	20.044	20.044	-0.02%
Dec 17, 2024	20.049	20.049	20.049	20.049	-0.08%
Dec 16, 2024	20.065	20.065	20.065	20.065	0.04%
Dec 13, 2024	20.056	20.056	20.056	20.056	-0.39%
Dec 12, 2024	20.135	20.135	20.135	20.135	-0.04%
Dec 11, 2024	20.143	20.143	20.143	20.143	-0.02%
Dec 10, 2024	20.148	20.148	20.148	20.148	-0.01%
Dec 09, 2024	20.151	20.151	20.151	20.151	0.09%
Dec 05, 2024	20.132	20.132	20.132	20.132	0.93%
Dec 27, 2024	19.946	19.946	19.946	19.946	-0.25%
Dec 23, 2024	19.995	19.995	19.995	19.995	-0.05%
Dec 20, 2024	20.005	20.005	20.005	20.005	0.05%
Dec 19, 2024	19.996	19.996	19.996	19.996	-0.24%
Dec 18, 2024	20.044	20.044	20.044	20.044	-0.02%
Dec 17, 2024	20.049	20.049	20.049	20.049	-0.08%
Dec 16, 2024	20.065	20.065	20.065	20.065	0.04%
Dec 13, 2024	20.056	20.056	20.056	20.056	-0.39%
Dec 12, 2024	20.135	20.135	20.135	20.135	-0.04%
Dec 11, 2024	20.143	20.143	20.143	20.143	-0.02%
Dec 10, 2024	20.148	20.148	20.148	20.148	-0.01%
Dec 09, 2024	20.151	20.151	20.151	20.151	0.09%
Dec 05, 2024	20.132	20.132	20.132	20.132	0.16%
Dec 04, 2024	20.099	20.099	20.099	20.099	-0.06%
Dec 03, 2024	20.112	20.112	20.112	20.112	-0.02%
Dec 02, 2024	20.117	20.117	20.117	20.117	0.30%
Nov 29, 2024	20.056	20.056	20.056	20.056	0.23%

Highest: 20.151

Lowest: 19.946

Difference: 0.205

Average: 20.070

Change %: -0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	19.946	-0.050	-0.25%