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Visio Allocator Fund (0P0000NR61)

Helsinki

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199.514 -0.693 -0.35%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.11M

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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 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%
Apr 29, 2025	195.706	195.706	195.706	195.693	0.01%
Apr 28, 2025	195.693	195.693	195.693	195.693	0.03%
Apr 25, 2025	195.635	195.635	195.635	194.937	0.36%
Apr 24, 2025	194.937	194.937	194.937	194.937	1.79%
Apr 23, 2025	191.504	191.504	191.504	188.166	1.77%
Apr 22, 2025	188.166	188.166	188.166	188.166	-0.70%
Apr 17, 2025	189.490	189.490	189.490	189.490	0.25%
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%

Highest: 201.832

Lowest: 188.166

Difference: 13.666

Average: 194.149

Change %: 6.980

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