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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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27.493 -0.140 -0.52%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 307.55M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

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Historical Data
Holdings

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 %
Feb 20, 2025	27.493	27.493	27.493	27.493	-0.52%
Feb 19, 2025	27.638	27.638	27.638	27.638	0.16%
Feb 18, 2025	27.594	27.594	27.594	27.594	0.48%
Feb 17, 2025	27.462	27.462	27.462	27.462	0.45%
Feb 14, 2025	27.338	27.338	27.338	27.338	-0.28%
Feb 13, 2025	27.414	27.414	27.414	27.414	0.74%
Feb 12, 2025	27.214	27.214	27.214	27.214	-0.43%
Feb 11, 2025	27.333	27.333	27.333	27.333	-0.22%
Feb 10, 2025	27.392	27.392	27.392	27.392	0.61%
Feb 07, 2025	27.226	27.226	27.226	27.226	-0.42%
Feb 06, 2025	27.340	27.340	27.340	27.340	1.03%
Feb 05, 2025	27.062	27.062	27.062	27.062	0.08%
Feb 04, 2025	27.041	27.041	27.041	27.041	0.08%
Feb 03, 2025	27.019	27.019	27.019	27.019	-0.50%
Jan 31, 2025	27.154	27.154	27.154	27.154	0.05%
Jan 30, 2025	27.141	27.141	27.141	27.141	0.37%
Jan 29, 2025	27.041	27.041	27.041	27.041	0.06%
Jan 28, 2025	27.024	27.024	27.024	27.024	0.91%
Jan 27, 2025	26.779	26.779	26.779	26.779	-1.03%
Jan 24, 2025	27.059	27.059	27.059	27.059	-0.54%
Jan 23, 2025	27.206	27.206	27.206	27.206	0.30%

Highest: 27.638

Lowest: 26.779

Difference: 0.859

Average: 27.237

Change %: 1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto R.	27.493	-0.140	-0.52%