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

Helsinki

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7.454 +0.004 +0.05%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.2M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008804323

Asset Class: Bond

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	7.454	7.454	7.454	7.454	0.05%
Mar 20, 2025	7.450	7.450	7.450	7.450	0.16%
Mar 19, 2025	7.438	7.438	7.438	7.421	0.23%
Mar 18, 2025	7.421	7.421	7.421	7.421	-0.05%
Mar 17, 2025	7.425	7.425	7.425	7.425	0.38%
Mar 14, 2025	7.397	7.397	7.397	7.397	-0.27%
Mar 13, 2025	7.417	7.417	7.417	7.417	0.03%
Mar 12, 2025	7.415	7.415	7.415	7.415	-0.27%
Mar 11, 2025	7.435	7.435	7.435	7.435	-0.24%
Mar 10, 2025	7.453	7.453	7.453	7.453	0.16%
Mar 07, 2025	7.441	7.441	7.441	7.441	0.19%
Mar 06, 2025	7.427	7.427	7.427	7.427	-0.46%
Mar 05, 2025	7.461	7.461	7.461	7.461	-0.88%
Mar 04, 2025	7.527	7.527	7.527	7.527	0.20%
Mar 03, 2025	7.512	7.512	7.512	7.512	-0.32%
Feb 28, 2025	7.536	7.536	7.536	7.536	0.12%
Feb 27, 2025	7.527	7.527	7.527	7.527	-0.04%
Feb 26, 2025	7.530	7.530	7.530	7.530	0.13%
Feb 25, 2025	7.520	7.520	7.520	7.520	0.09%
Feb 24, 2025	7.513	7.513	7.513	7.513	0.00%

Highest: 7.536

Lowest: 7.397

Difference: 0.139

Average: 7.465

Change %: -0.785

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Recent Quotes

Name	Price	Chg.	Chg. %
Seligson & Co Eur.	7.454	+0.004	+0.05%
Mediolanum Life F.	11.326	+0.123	+1.10%
American Funds Ca.	15.95	-0.05	-0.31%