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Seligson & Co Euro Corporate Bond Fund A (0P00000K1S)

Helsinki

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20.097 -0.003 -0.01%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.85M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008804315

Asset Class: Bond

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0P00000K1S Historical Data

Get free historical data for 0P00000K1S fund. You'll find the end of day price of the Seligson & Co Euro Corporate Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	20.097	20.097	20.097	20.097	-0.01%
Feb 06, 2025	20.100	20.100	20.100	20.100	-0.07%
Feb 05, 2025	20.115	20.115	20.115	20.115	0.29%
Feb 04, 2025	20.056	20.056	20.056	20.056	-0.08%
Feb 03, 2025	20.072	20.072	20.072	20.072	0.34%
Jan 31, 2025	20.004	20.004	20.004	20.004	0.33%
Jan 30, 2025	19.938	19.938	19.938	19.938	0.20%
Jan 29, 2025	19.898	19.898	19.898	19.898	0.14%
Jan 28, 2025	19.870	19.870	19.870	19.870	-0.16%
Jan 27, 2025	19.901	19.901	19.901	19.901	0.25%
Jan 24, 2025	19.851	19.851	19.851	19.851	-0.14%
Jan 23, 2025	19.879	19.879	19.879	19.879	-0.11%
Jan 22, 2025	19.901	19.901	19.901	19.901	0.07%
Jan 21, 2025	19.888	19.888	19.888	19.888	0.10%
Jan 20, 2025	19.869	19.869	19.869	19.869	-0.09%
Jan 17, 2025	19.887	19.887	19.887	19.887	0.34%
Jan 16, 2025	19.820	19.820	19.820	19.820	0.29%
Jan 15, 2025	19.763	19.763	19.763	19.763	0.05%
Jan 14, 2025	19.754	19.754	19.754	19.754	-0.22%
Jan 10, 2025	19.797	19.797	19.797	19.797	-0.16%
Jan 09, 2025	19.829	19.829	19.829	19.829	0.02%
Jan 08, 2025	19.826	19.826	19.826	19.826	-0.25%

Highest: 20.115

Lowest: 19.754

Difference: 0.361

Average: 19.914

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	20.097	-0.003	-0.01%