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Visio Allocator Fund (0P0000NR61)

Helsinki

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229.144 +1.813 +0.80%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.69M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	229.144	229.144	229.144	227.331	0.80%
Jul 02, 2025	227.331	227.331	227.331	227.331	3.27%
Jul 01, 2025	220.137	220.137	223.097	220.137	-1.33%
Jun 30, 2025	223.097	223.097	223.097	223.097	1.16%
Jun 27, 2025	220.540	220.540	220.540	219.248	0.59%
Jun 26, 2025	219.248	219.248	219.248	219.248	1.58%
Jun 25, 2025	215.842	215.842	215.842	215.221	0.29%
Jun 24, 2025	215.221	215.221	215.221	211.305	1.85%
Jun 23, 2025	211.305	211.305	211.305	211.305	-0.76%
Jun 19, 2025	212.921	212.921	212.921	212.921	0.36%
Jun 18, 2025	212.163	212.163	213.092	210.892	0.60%
Jun 17, 2025	210.892	210.892	210.892	210.892	-1.43%
Jun 16, 2025	213.945	213.945	213.945	213.945	1.51%
Jun 13, 2025	210.753	210.753	213.747	210.753	-1.40%
Jun 12, 2025	213.747	213.747	213.747	213.747	-1.03%
Jun 11, 2025	215.975	215.975	216.888	215.975	-0.42%
Jun 10, 2025	216.888	216.888	216.888	215.060	0.85%
Jun 09, 2025	215.060	215.060	215.060	215.060	1.09%
Jun 06, 2025	212.744	212.744	212.744	210.575	1.03%
Jun 05, 2025	210.575	210.575	210.575	210.575	-0.55%

Highest: 229.144

Lowest: 210.575

Difference: 18.569

Average: 216.376

Change %: 8.224

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