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Visio Allocator Fund (0P0000NR61)

Helsinki

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235.330 +3.390 +1.46%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.54M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	235.330	235.330	235.330	235.330	1.46%
Jan 27, 2025	231.944	231.944	231.944	231.944	-4.59%
Jan 24, 2025	243.096	243.096	243.096	243.096	0.42%
Jan 23, 2025	242.073	242.073	242.073	242.073	0.94%
Jan 22, 2025	239.813	239.813	239.813	239.813	0.66%
Jan 21, 2025	238.232	238.232	238.232	238.232	0.99%
Jan 20, 2025	235.886	235.886	235.886	235.886	-0.35%
Jan 17, 2025	236.708	236.708	236.708	236.708	0.60%
Jan 16, 2025	235.302	235.302	235.302	235.302	0.53%
Jan 15, 2025	234.060	234.060	234.060	234.060	2.29%
Jan 14, 2025	228.809	228.809	228.809	228.809	-0.28%
Jan 13, 2025	229.450	229.450	229.450	229.450	-0.39%
Jan 10, 2025	230.345	230.345	230.345	230.345	-0.47%
Jan 09, 2025	231.434	231.434	231.434	231.434	0.17%
Jan 08, 2025	231.032	231.032	231.032	231.032	-0.31%
Jan 07, 2025	231.753	231.753	231.753	231.753	-0.54%
Jan 03, 2025	233.015	233.015	233.015	233.015	1.21%
Jan 02, 2025	230.225	230.225	230.225	230.225	1.64%
Dec 31, 2024	226.500	226.500	226.500	226.500	-0.09%

Highest: 243.096

Lowest: 226.500

Difference: 16.596

Average: 233.948

Change %: 3.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	235.330	+3.390	+1.46%