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Taaleri Optimal Allocation A (0P0000G6C7)

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138.557 -0.005 0.00%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59M

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0P0000G6C7 Historical Data

Get free historical data for 0P0000G6C7 fund. You'll find the end of day price of the Taaleri Optimal Allocation 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 %
Sep 27, 2019	138.557	138.557	138.557	138.557	-0.00%
Sep 26, 2019	138.562	138.562	138.562	138.562	-0.00%
Sep 25, 2019	138.567	138.567	138.567	138.567	-0.00%
Sep 24, 2019	138.570	138.570	138.570	138.570	-0.09%
Sep 23, 2019	138.690	138.690	138.690	138.690	-0.26%
Sep 20, 2019	139.047	139.047	139.047	139.047	0.07%
Sep 19, 2019	138.954	138.954	138.954	138.954	0.39%
Sep 18, 2019	138.410	138.410	138.410	138.410	-0.01%
Sep 17, 2019	138.424	138.424	138.424	138.424	-0.23%
Sep 16, 2019	138.736	138.736	138.736	138.736	0.09%
Sep 13, 2019	138.608	138.608	138.608	138.608	0.07%
Sep 12, 2019	138.508	138.508	138.508	138.508	0.01%
Sep 11, 2019	138.495	138.495	138.495	138.495	0.78%
Sep 10, 2019	137.424	137.424	137.424	137.424	-0.39%
Sep 09, 2019	137.958	137.958	137.958	137.958	-0.16%
Sep 06, 2019	138.182	138.182	138.182	138.182	0.20%
Sep 05, 2019	137.905	137.905	137.905	137.905	0.53%
Sep 04, 2019	137.173	137.173	137.173	137.173	0.52%
Sep 03, 2019	136.458	136.458	136.458	136.458	-0.16%
Sep 02, 2019	136.680	136.680	136.680	136.680	0.10%

Highest: 139.047

Lowest: 136.458

Difference: 2.590

Average: 138.195

Change %: 1.479

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