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

Helsinki

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20.361 +0.010 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804315

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.82M

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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 %
Aug 08, 2025	20.361	20.361	20.361	20.361	0.05%
Aug 07, 2025	20.351	20.351	20.351	20.351	-0.01%
Aug 06, 2025	20.353	20.353	20.353	20.352	0.00%
Aug 05, 2025	20.352	20.352	20.352	20.351	0.00%
Aug 04, 2025	20.351	20.351	20.351	20.295	0.28%
Aug 01, 2025	20.295	20.295	20.321	20.295	-0.13%
Jul 31, 2025	20.321	20.321	20.337	20.321	-0.08%
Jul 30, 2025	20.337	20.337	20.338	20.337	-0.00%
Jul 29, 2025	20.338	20.338	20.338	20.338	0.07%
Jul 28, 2025	20.324	20.324	20.324	20.289	0.17%
Jul 25, 2025	20.289	20.289	20.289	20.289	-0.27%
Jul 24, 2025	20.344	20.344	20.382	20.344	-0.19%
Jul 23, 2025	20.382	20.382	20.382	20.382	0.07%
Jul 22, 2025	20.367	20.367	20.367	20.367	0.09%
Jul 21, 2025	20.349	20.349	20.349	20.305	0.22%
Jul 18, 2025	20.305	20.305	20.312	20.305	-0.03%
Jul 17, 2025	20.312	20.312	20.312	20.292	0.10%
Jul 16, 2025	20.292	20.292	20.312	20.292	-0.10%
Jul 15, 2025	20.312	20.312	20.312	20.271	0.20%
Jul 14, 2025	20.271	20.271	20.271	20.271	-0.01%
Jul 11, 2025	20.273	20.273	20.311	20.273	-0.19%
Jul 10, 2025	20.311	20.311	20.311	20.296	0.07%
Jul 09, 2025	20.296	20.296	20.296	20.280	0.08%

Highest: 20.382

Lowest: 20.271

Difference: 0.111

Average: 20.325

Change %: 0.399

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Recent Quotes

Name	Price	Chg.	Chg. %
Seligson & Co Eur.	20.361	+0.010	+0.05%
EZX	0.043	0.000	0.00%
GASU	12.25	-0.25	-2.00%
Investec Emerging.	16.622	-0.026	-0.16%
UBS CH Equity Fun.	104.150	+0.720	+0.70%
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