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

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20.128 +0.028 +0.14%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804315

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.05M

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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 %
May 23, 2025	20.128	20.128	20.128	20.100	0.14%
May 22, 2025	20.100	20.100	20.100	20.100	0.05%
May 21, 2025	20.090	20.090	20.090	20.090	-0.20%
May 20, 2025	20.131	20.131	20.131	20.131	0.22%
May 19, 2025	20.086	20.086	20.086	20.086	-0.29%
May 16, 2025	20.144	20.144	20.144	20.066	0.39%
May 15, 2025	20.066	20.066	20.072	20.066	-0.03%
May 14, 2025	20.072	20.072	20.072	20.065	0.03%
May 13, 2025	20.065	20.065	20.083	20.065	-0.09%
May 12, 2025	20.083	20.083	20.141	20.083	-0.22%
May 09, 2025	20.128	20.128	20.158	20.128	-0.15%
May 08, 2025	20.158	20.158	20.158	20.116	0.21%
May 06, 2025	20.116	20.116	20.123	20.116	-0.03%
May 05, 2025	20.123	20.123	20.123	20.123	-0.11%
May 02, 2025	20.146	20.146	20.165	20.146	-0.09%
Apr 30, 2025	20.165	20.165	20.165	20.165	0.04%
Apr 29, 2025	20.157	20.157	20.166	20.157	-0.04%
Apr 28, 2025	20.166	20.166	20.166	20.166	-0.18%
Apr 25, 2025	20.203	20.203	20.203	20.203	-0.00%
Apr 24, 2025	20.204	20.204	20.204	20.179	0.12%

Highest: 20.204

Lowest: 20.065

Difference: 0.139

Average: 20.127

Change %: -0.253

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Recent Quotes

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