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Visio Allocator Fund (0P0000NR61)

Helsinki

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207.503 -3.220 -1.53%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.25M

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0P0000NR61 Historical Data

Get free historical data for 0P0000NR61 fund. You'll find the end of day price of the Visio Allocator Fund 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 28, 2025	207.503	207.503	207.503	207.503	-1.53%
May 27, 2025	210.722	210.722	210.722	210.722	1.47%
May 26, 2025	207.664	207.664	207.664	207.382	0.14%
May 23, 2025	207.382	207.382	210.359	207.382	-1.41%
May 22, 2025	210.359	210.359	210.359	210.359	-0.77%
May 21, 2025	211.986	211.986	211.986	211.986	-0.17%
May 20, 2025	212.338	212.338	212.338	212.338	0.51%
May 19, 2025	211.252	211.252	212.357	211.252	-0.52%
May 16, 2025	212.357	212.357	212.357	212.357	0.51%
May 15, 2025	211.276	211.276	211.276	211.276	-0.32%
May 14, 2025	211.959	211.959	211.959	211.959	-0.33%
May 13, 2025	212.665	212.665	212.665	207.657	2.41%
May 12, 2025	207.657	207.657	207.657	201.605	3.00%
May 09, 2025	201.605	201.605	201.605	200.706	0.45%
May 08, 2025	200.706	200.706	200.706	199.687	0.51%
May 07, 2025	199.687	199.687	199.687	199.514	0.09%
May 06, 2025	199.514	199.514	200.207	199.514	-0.35%
May 05, 2025	200.207	200.207	201.832	200.207	-0.81%
May 02, 2025	201.832	201.832	201.832	201.832	2.87%
Apr 30, 2025	196.204	196.204	196.204	196.204	0.25%

Highest: 212.665

Lowest: 196.204

Difference: 16.462

Average: 206.744

Change %: 6.028

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