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Seligson & Co Euro Corporate Bond Fund B (0P00000SEN)

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7.417 -0.020 -0.24%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.85M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008804323

Asset Class: Bond

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0P00000SEN Historical Data

Get free historical data for 0P00000SEN fund. You'll find the end of day price of the Seligson & Co Euro Corporate 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 %
Jan 08, 2025	7.417	7.417	7.417	7.417	-0.24%
Jan 07, 2025	7.435	7.435	7.435	7.435	-0.32%
Jan 03, 2025	7.459	7.459	7.459	7.459	-0.32%
Jan 02, 2025	7.483	7.483	7.483	7.483	0.19%
Dec 31, 2024	7.469	7.469	7.469	7.469	0.13%
Dec 30, 2024	7.459	7.459	7.459	7.459	-0.03%
Dec 27, 2024	7.461	7.461	7.461	7.461	-0.25%
Dec 23, 2024	7.480	7.480	7.480	7.480	-0.04%
Dec 20, 2024	7.483	7.483	7.483	7.483	0.04%
Dec 19, 2024	7.480	7.480	7.480	7.480	-0.24%
Dec 18, 2024	7.498	7.498	7.498	7.498	-0.03%
Dec 17, 2024	7.500	7.500	7.500	7.500	1.12%
Jan 08, 2025	7.417	7.417	7.417	7.417	-0.24%
Jan 07, 2025	7.435	7.435	7.435	7.435	-0.32%
Jan 03, 2025	7.459	7.459	7.459	7.459	-0.32%
Jan 02, 2025	7.483	7.483	7.483	7.483	0.19%
Dec 31, 2024	7.469	7.469	7.469	7.469	0.13%
Dec 30, 2024	7.459	7.459	7.459	7.459	-0.03%
Dec 27, 2024	7.461	7.461	7.461	7.461	-0.25%
Dec 23, 2024	7.480	7.480	7.480	7.480	-0.04%
Dec 20, 2024	7.483	7.483	7.483	7.483	0.04%
Dec 19, 2024	7.480	7.480	7.480	7.480	-0.24%
Dec 18, 2024	7.498	7.498	7.498	7.498	-0.03%
Dec 17, 2024	7.500	7.500	7.500	7.500	-0.08%
Dec 16, 2024	7.506	7.506	7.506	7.506	0.05%
Dec 13, 2024	7.502	7.502	7.502	7.502	-0.40%
Dec 12, 2024	7.532	7.532	7.532	7.532	-0.04%
Dec 11, 2024	7.535	7.535	7.535	7.535	-0.03%
Dec 10, 2024	7.537	7.537	7.537	7.537	-0.01%
Dec 09, 2024	7.538	7.538	7.538	7.538	0.09%

Highest: 7.538

Lowest: 7.417

Difference: 0.121

Average: 7.480

Change %: -1.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	7.417	-0.020	-0.24%