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S-bank Asset Management 100 A (0P000111GJ)

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26.018 -0.165 -0.63%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 312.18M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

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0P000111GJ Historical Data

Get free historical data for 0P000111GJ fund. You'll find the end of day price of the S-bank Asset Management 100 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 %
Mar 26, 2025	26.018	26.018	26.183	26.018	-0.63%
Mar 25, 2025	26.183	26.183	26.183	26.158	0.10%
Mar 24, 2025	26.158	26.158	26.158	25.934	0.86%
Mar 21, 2025	25.934	25.934	25.972	25.934	-0.14%
Mar 20, 2025	25.972	25.972	25.996	25.972	-0.10%
Mar 19, 2025	25.996	25.996	25.996	25.803	0.75%
Mar 18, 2025	25.803	25.803	25.853	25.803	-0.19%
Mar 17, 2025	25.853	25.853	25.853	25.853	0.42%
Mar 14, 2025	25.744	25.744	25.744	25.744	1.51%
Mar 13, 2025	25.360	25.360	25.360	25.360	-0.47%
Mar 12, 2025	25.479	25.479	25.479	25.479	0.61%
Mar 11, 2025	25.324	25.324	25.324	25.324	-1.61%
Mar 10, 2025	25.738	25.738	25.738	25.738	-1.30%
Mar 07, 2025	26.077	26.077	26.077	26.077	-0.44%
Mar 06, 2025	26.193	26.193	26.193	26.193	-0.47%
Mar 05, 2025	26.316	26.316	26.316	26.316	-0.33%
Mar 04, 2025	26.402	26.402	26.402	26.402	-1.81%
Mar 03, 2025	26.888	26.888	26.888	26.888	-0.75%
Feb 28, 2025	27.091	27.091	27.091	27.091	-0.14%

Highest: 27.091

Lowest: 25.324

Difference: 1.767

Average: 26.028

Change %: -4.091

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