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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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27.278 -0.120 -0.43%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.96M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072814

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000111GG Historical Data

Get free historical data for 0P000111GG fund. You'll find the end of day price of the S-bank Asset Management 70 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	27.278	27.278	27.278	27.278	-0.43%
Feb 26, 2025	27.396	27.396	27.396	27.396	0.46%
Feb 25, 2025	27.271	27.271	27.271	27.271	-0.42%
Feb 24, 2025	27.386	27.386	27.386	27.386	-0.43%
Feb 21, 2025	27.505	27.505	27.505	27.505	-0.27%
Feb 20, 2025	27.579	27.579	27.579	27.579	-0.37%
Feb 19, 2025	27.682	27.682	27.682	27.682	0.04%
Feb 18, 2025	27.670	27.670	27.670	27.670	0.38%
Feb 17, 2025	27.565	27.565	27.565	27.565	0.31%
Feb 14, 2025	27.480	27.480	27.480	27.480	-0.26%
Feb 13, 2025	27.551	27.551	27.551	27.551	0.65%
Feb 12, 2025	27.373	27.373	27.373	27.373	-0.38%
Feb 11, 2025	27.478	27.478	27.478	27.478	-0.22%
Feb 10, 2025	27.538	27.538	27.538	27.538	0.53%
Feb 07, 2025	27.393	27.393	27.393	27.393	-0.42%
Feb 06, 2025	27.509	27.509	27.509	27.509	0.82%
Feb 05, 2025	27.284	27.284	27.284	27.284	0.10%
Feb 04, 2025	27.257	27.257	27.257	27.257	0.13%
Feb 03, 2025	27.223	27.223	27.223	27.223	-0.23%
Jan 31, 2025	27.287	27.287	27.287	27.287	-0.01%
Jan 30, 2025	27.288	27.288	27.288	27.288	0.43%
Jan 29, 2025	27.172	27.172	27.172	27.172	-0.01%
Jan 28, 2025	27.175	27.175	27.175	27.175	0.79%

Highest: 27.682

Lowest: 27.172

Difference: 0.510

Average: 27.406

Change %: 1.169

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