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Visio Allocator Fund (0P0000NR61)

Helsinki

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189.025 -4.772 -2.46%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.14M

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Historical Data
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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 %
Apr 16, 2025	189.025	189.025	193.797	189.025	-2.46%
Apr 15, 2025	193.797	193.797	193.797	193.734	0.03%
Apr 14, 2025	193.734	193.734	193.734	193.734	1.48%
Apr 11, 2025	190.908	190.908	193.386	190.908	-1.28%
Apr 10, 2025	193.386	193.386	196.544	193.386	-1.61%
Apr 09, 2025	196.544	196.544	196.544	196.544	2.99%
Apr 08, 2025	190.841	190.841	190.841	190.841	-0.45%
Apr 07, 2025	191.699	191.699	191.699	191.699	2.79%
Apr 04, 2025	186.497	186.497	186.676	186.497	-0.10%
Apr 03, 2025	186.676	186.676	197.511	186.676	-5.49%
Apr 02, 2025	197.511	197.511	197.511	197.511	0.64%
Apr 01, 2025	196.249	196.249	196.249	193.300	1.53%
Mar 31, 2025	193.300	193.300	197.003	193.300	-1.88%
Mar 28, 2025	197.003	197.003	197.003	197.003	-2.36%
Mar 27, 2025	201.773	201.773	201.773	201.773	-1.65%
Mar 26, 2025	205.163	205.163	211.533	205.163	-3.01%
Mar 25, 2025	211.533	211.533	212.196	211.533	-0.31%
Mar 24, 2025	212.196	212.196	212.196	207.793	2.12%
Mar 21, 2025	207.793	207.793	208.479	207.793	-0.33%
Mar 20, 2025	208.479	208.479	208.479	208.479	0.36%
Mar 19, 2025	207.723	207.723	207.723	205.038	1.31%
Mar 18, 2025	205.038	205.038	208.395	203.300	-1.61%
Mar 17, 2025	208.395	208.395	208.395	207.028	1.40%

Highest: 212.196

Lowest: 186.497

Difference: 25.699

Average: 198.490

Change %: -8.021

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Recent Quotes

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VISIO Allocator F.	189.025	-4.772	-2.46%
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