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Seligson & Co Euro Bond Fund B (0P00000NFL)

Helsinki

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1.507 0.000 0%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.64M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008801824

Asset Class: Bond

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Holdings

0P00000NFL Historical Data

Get free historical data for 0P00000NFL fund. You'll find the end of day price of the Seligson & Co Euro Bond Fund B 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 14, 2025	1.507	1.507	1.507	1.507	0.00%
Feb 13, 2025	1.507	1.507	1.507	1.507	0.20%
Feb 12, 2025	1.504	1.504	1.504	1.504	-0.13%
Feb 11, 2025	1.506	1.506	1.506	1.506	-0.33%
Feb 10, 2025	1.511	1.511	1.511	1.511	-0.07%
Feb 07, 2025	1.512	1.512	1.512	1.512	0.00%
Feb 06, 2025	1.512	1.512	1.512	1.512	-0.13%
Feb 05, 2025	1.514	1.514	1.514	1.514	0.53%
Feb 04, 2025	1.506	1.506	1.506	1.506	-0.07%
Feb 03, 2025	1.507	1.507	1.507	1.507	0.53%
Jan 31, 2025	1.499	1.499	1.499	1.499	0.27%
Jan 30, 2025	1.495	1.495	1.495	1.495	0.20%
Jan 29, 2025	1.492	1.492	1.492	1.492	0.07%
Jan 28, 2025	1.491	1.491	1.491	1.491	-0.27%
Jan 27, 2025	1.495	1.495	1.495	1.495	0.40%
Jan 24, 2025	1.489	1.489	1.489	1.489	-0.13%
Jan 23, 2025	1.491	1.491	1.491	1.491	-0.27%
Jan 22, 2025	1.495	1.495	1.495	1.495	0.20%
Jan 21, 2025	1.492	1.492	1.492	1.492	0.20%
Jan 20, 2025	1.489	1.489	1.489	1.489	-0.27%
Jan 17, 2025	1.493	1.493	1.493	1.493	0.54%
Jan 16, 2025	1.485	1.485	1.485	1.485	0.41%

Highest: 1.514

Lowest: 1.485

Difference: 0.029

Average: 1.500

Change %: 1.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	1.507	0.000	0%