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Visio Allocator Fund (0P0000NR61)

Helsinki

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246.467 +3.281 +1.35%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.62M

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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 %
Oct 24, 2025	246.467	246.467	246.467	246.467	1.35%
Oct 23, 2025	243.186	243.186	243.186	241.839	0.56%
Oct 22, 2025	241.839	241.839	242.640	241.839	-0.33%
Oct 21, 2025	242.640	242.640	242.640	242.640	-0.16%
Oct 20, 2025	243.030	243.030	243.030	241.069	0.78%
Oct 17, 2025	241.159	241.159	241.159	241.069	0.04%
Oct 16, 2025	241.069	241.069	241.069	241.069	-0.30%
Oct 15, 2025	241.787	241.787	241.851	241.787	-0.03%
Oct 14, 2025	241.851	241.851	241.851	241.851	-0.50%
Oct 13, 2025	243.054	243.054	243.054	243.054	0.74%
Oct 10, 2025	241.275	241.275	248.416	241.275	-2.87%
Oct 09, 2025	248.416	248.416	248.416	248.021	0.16%
Oct 08, 2025	248.021	248.021	248.021	243.936	1.67%
Oct 07, 2025	243.936	243.936	243.936	243.936	-2.56%
Oct 06, 2025	250.351	250.351	250.351	242.602	3.19%
Oct 03, 2025	242.602	242.602	242.602	241.540	0.44%
Oct 02, 2025	241.540	241.540	241.540	241.540	1.62%
Oct 01, 2025	237.682	237.682	237.682	237.682	1.70%
Sep 30, 2025	233.699	233.699	234.188	233.699	-0.21%
Sep 29, 2025	234.188	234.188	234.188	234.188	1.92%

Highest: 250.351

Lowest: 233.699

Difference: 16.653

Average: 242.390

Change %: 7.268

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Recent Quotes

Name	Price	Chg.	Chg. %
VISIO Allocator F.	246.467	+3.281	+1.35%
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