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Seligson & Co Global Top 25 Brands Fund A (0P00000NFI)

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16.461 +0.070 +0.44%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 713.69M

Type: Fund

Market: Finland

ISIN: FI0008801790

Asset Class: Equity

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0P00000NFI Historical Data

Get free historical data for 0P00000NFI fund. You'll find the end of day price of the Seligson & Co Global Top 25 Brands Fund 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 %
Nov 04, 2024	16.461	16.461	16.461	16.461	0.44%
Nov 01, 2024	16.389	16.389	16.389	16.389	-0.99%
Oct 31, 2024	16.553	16.553	16.553	16.553	-0.07%
Oct 30, 2024	16.564	16.564	16.564	16.564	-0.97%
Oct 29, 2024	16.726	16.726	16.726	16.726	0.25%
Oct 28, 2024	16.684	16.684	16.684	16.684	0.06%
Oct 25, 2024	16.674	16.674	16.674	16.674	-0.36%
Oct 24, 2024	16.734	16.734	16.734	16.734	-0.67%
Oct 23, 2024	16.847	16.847	16.847	16.847	0.38%
Oct 22, 2024	16.784	16.784	16.784	16.784	-0.72%
Oct 21, 2024	16.906	16.906	16.906	16.906	-0.03%
Oct 18, 2024	16.911	16.911	16.911	16.911	0.75%
Oct 17, 2024	16.785	16.785	16.785	16.785	0.12%
Oct 16, 2024	16.765	16.765	16.765	16.765	-0.10%
Oct 15, 2024	16.781	16.781	16.781	16.781	0.59%
Oct 14, 2024	16.682	16.682	16.682	16.682	0.51%
Oct 11, 2024	16.597	16.597	16.597	16.597	-0.20%
Oct 10, 2024	16.630	16.630	16.630	16.630	0.63%
Oct 09, 2024	16.526	16.526	16.526	16.526	0.74%
Oct 08, 2024	16.404	16.404	16.404	16.404	-1.64%
Oct 07, 2024	16.678	16.678	16.678	16.678	0.64%

Highest: 16.911

Lowest: 16.389

Difference: 0.522

Average: 16.671

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Glo.	16.461	+0.070	+0.44%