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Elite Alfred Berg Vastuulliset Sijoitukset A1 (0P00018QEL)

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CapMan Collection non-UCITS Fund A1 historical data, for real-time data please try another search

113.896 -4.760 -4.01%

30/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.79M

Type: Fund

Market: Finland

Issuer: Capman Asset Management (BG)

ISIN: FI4000123120

Asset Class: Other

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0P00018QEL Historical Data

Get free historical data for 0P00018QEL fund. You'll find the end of day price of the Elite Alfred Berg Vastuulliset Sijoitukset A1 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 %
Jun 30, 2022	113.896	113.896	113.896	113.896	-4.01%
Mar 31, 2022	118.655	118.655	118.655	118.655	-0.80%
Dec 31, 2021	119.609	119.609	119.609	119.609	4.09%
Sep 30, 2021	114.913	114.913	114.913	114.913	0.59%
Jun 30, 2021	114.240	114.240	114.240	114.240	1.17%
Mar 31, 2021	112.922	112.922	112.922	112.922	-2.57%
Dec 31, 2020	115.905	115.905	115.905	115.905	3.11%
Sep 30, 2020	112.404	112.404	112.404	112.404	-1.36%
Jun 30, 2020	113.957	113.957	113.957	113.957	1.52%
Mar 31, 2020	112.247	112.247	112.247	112.247	-1.54%
Jun 28, 2019	114.004	114.004	114.004	114.004	0.27%
Mar 29, 2019	113.698	113.698	113.698	113.698	-0.17%

Highest: 119.609

Lowest: 112.247

Difference: 7.362

Average: 114.704

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapMan Collection.	113.896	-4.760	-4.01%