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

Helsinki

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20.203 -0.001 -0.00%

25/04 - 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 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%
Apr 23, 2025	20.179	20.179	20.179	20.179	0.00%
Apr 22, 2025	20.179	20.179	20.179	20.179	0.47%
Apr 17, 2025	20.085	20.085	20.085	20.077	0.04%
Apr 16, 2025	20.077	20.077	20.077	20.077	0.31%
Apr 15, 2025	20.014	20.014	20.014	19.979	0.18%
Apr 14, 2025	19.979	19.979	19.983	19.979	-0.02%
Apr 11, 2025	19.983	19.983	19.983	19.983	0.16%
Apr 10, 2025	19.951	19.951	19.951	19.951	0.28%
Apr 09, 2025	19.895	19.895	19.895	19.892	0.02%
Apr 08, 2025	19.892	19.892	19.892	19.885	0.04%
Apr 07, 2025	19.885	19.885	19.885	19.885	-0.46%
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%

Highest: 20.204

Lowest: 19.885

Difference: 0.319

Average: 20.017

Change %: 1.431

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Recent Quotes

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