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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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101.480 +0.880 +0.87%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.16M

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020664

Asset Class: Equity

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0P0000SUNM Historical Data

Get free historical data for 0P0000SUNM fund. You'll find the end of day price of the Alexandria Tasapainoinen 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 %
Feb 06, 2025	101.480	101.480	101.480	101.480	0.87%
Feb 05, 2025	100.600	100.600	100.600	100.600	0.09%
Feb 04, 2025	100.510	100.510	100.510	100.510	-0.18%
Feb 03, 2025	100.690	100.690	100.690	100.690	-0.25%
Jan 31, 2025	100.940	100.940	100.940	100.940	0.30%
Jan 30, 2025	100.640	100.640	100.640	100.640	0.23%
Jan 29, 2025	100.410	100.410	100.410	100.410	0.36%
Jan 28, 2025	100.050	100.050	100.050	100.050	0.72%
Jan 27, 2025	99.330	99.330	99.330	99.330	-0.80%
Jan 24, 2025	100.130	100.130	100.130	100.130	-0.08%
Jan 23, 2025	100.210	100.210	100.210	100.210	0.12%
Jan 22, 2025	100.090	100.090	100.090	100.090	0.28%
Jan 21, 2025	99.810	99.810	99.810	99.810	0.26%
Jan 20, 2025	99.550	99.550	99.550	99.550	0.06%
Jan 17, 2025	99.490	99.490	99.490	99.490	0.40%
Jan 16, 2025	99.090	99.090	99.090	99.090	0.45%
Jan 15, 2025	98.650	98.650	98.650	98.650	0.89%
Jan 14, 2025	97.780	97.780	97.780	97.780	0.02%
Jan 13, 2025	97.760	97.760	97.760	97.760	-0.36%

Highest: 101.480

Lowest: 97.760

Difference: 3.720

Average: 99.853

Change %: 3.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Balanc.	101.480	+0.880	+0.87%