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

Helsinki

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19.977 +0.005 +0.03%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804315

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.2M

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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 %
Apr 04, 2025	19.977	19.977	19.977	19.977	0.03%
Apr 03, 2025	19.972	19.972	19.994	19.972	-0.11%
Apr 02, 2025	19.994	19.994	19.994	19.994	0.02%
Apr 01, 2025	19.991	19.991	19.991	19.971	0.10%
Mar 31, 2025	19.971	19.971	19.971	19.971	0.02%
Mar 28, 2025	19.967	19.967	19.967	19.934	0.17%
Mar 27, 2025	19.934	19.934	19.934	19.918	0.08%
Mar 26, 2025	19.918	19.918	19.918	19.887	0.16%
Mar 25, 2025	19.887	19.887	19.910	19.887	-0.12%
Mar 24, 2025	19.910	19.910	19.910	19.910	-0.08%
Mar 21, 2025	19.926	19.926	19.926	19.926	0.06%
Mar 20, 2025	19.915	19.915	19.915	19.915	0.16%
Mar 19, 2025	19.883	19.883	19.883	19.839	0.22%
Mar 18, 2025	19.839	19.839	19.839	19.839	-0.05%
Mar 17, 2025	19.849	19.849	19.849	19.849	0.38%
Mar 14, 2025	19.774	19.774	19.774	19.774	-0.27%
Mar 13, 2025	19.828	19.828	19.828	19.828	0.03%
Mar 12, 2025	19.822	19.822	19.822	19.822	-0.27%
Mar 11, 2025	19.876	19.876	19.876	19.876	-0.23%
Mar 10, 2025	19.922	19.922	19.922	19.922	0.15%
Mar 07, 2025	19.893	19.893	19.893	19.893	0.19%
Mar 06, 2025	19.855	19.855	19.855	19.855	-0.45%

Highest: 19.994

Lowest: 19.774

Difference: 0.220

Average: 19.905

Change %: 0.165

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