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S-bank Climate Target World Equity A (0P00000NSF)

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50.968 -0.032 -0.06%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.27M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008801428

Asset Class: Equity

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Holdings

0P00000NSF Historical Data

Get free historical data for 0P00000NSF fund. You'll find the end of day price of the S-bank Climate Target World Equity A 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 %
Apr 02, 2025	50.968	50.968	51.000	50.968	-0.06%
Apr 01, 2025	51.000	51.000	51.000	51.000	0.48%
Mar 31, 2025	50.754	50.754	51.075	50.754	-0.63%
Mar 28, 2025	51.075	51.075	52.092	51.075	-1.95%
Mar 27, 2025	52.092	52.092	52.283	52.092	-0.37%
Mar 26, 2025	52.283	52.283	52.732	52.283	-0.85%
Mar 25, 2025	52.732	52.732	52.732	52.659	0.14%
Mar 24, 2025	52.659	52.659	52.659	52.258	0.77%
Mar 21, 2025	52.258	52.258	52.330	52.258	-0.14%
Mar 20, 2025	52.330	52.330	52.330	52.329	0.00%
Mar 19, 2025	52.329	52.329	52.329	51.855	0.91%
Mar 18, 2025	51.855	51.855	52.007	51.855	-0.29%
Mar 17, 2025	52.007	52.007	52.007	52.007	0.49%
Mar 14, 2025	51.756	51.756	51.756	51.756	1.57%
Mar 13, 2025	50.956	50.956	50.956	50.956	-0.56%
Mar 12, 2025	51.244	51.244	51.244	51.244	0.36%
Mar 11, 2025	51.059	51.059	51.059	51.059	-1.29%
Mar 10, 2025	51.729	51.729	51.729	51.729	-1.80%
Mar 07, 2025	52.679	52.679	52.679	52.679	-0.15%
Mar 06, 2025	52.759	52.759	52.759	52.759	-1.20%
Mar 05, 2025	53.398	53.398	53.398	53.398	-0.34%
Mar 04, 2025	53.578	53.578	53.578	53.578	-1.74%
Mar 03, 2025	54.527	54.527	54.527	54.527	-1.78%

Highest: 54.527

Lowest: 50.754

Difference: 3.773

Average: 52.088

Change %: -8.188

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