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Visio Allocator Fund (0P0000NR61)

Helsinki

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226.112 +0.160 +0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.28M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NR61 Historical Data

Get free historical data for 0P0000NR61 fund. You'll find the end of day price of the Visio Allocator Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	226.112	226.112	226.112	226.112	0.07%
Nov 22, 2024	225.949	225.949	225.949	225.949	1.24%
Nov 21, 2024	223.176	223.176	223.176	223.176	2.79%
Nov 20, 2024	217.121	217.121	217.121	217.121	0.05%
Nov 19, 2024	217.009	217.009	217.009	217.009	0.82%
Nov 18, 2024	215.250	215.250	215.250	215.250	0.15%
Nov 15, 2024	214.925	214.925	214.925	214.925	-2.31%
Nov 14, 2024	220.000	220.000	220.000	220.000	0.33%
Nov 13, 2024	219.279	219.279	219.279	219.279	-0.27%
Nov 12, 2024	219.875	219.875	219.875	219.875	-0.47%
Nov 11, 2024	220.913	220.913	220.913	220.913	0.92%
Nov 08, 2024	218.907	218.907	218.907	218.907	-0.25%
Nov 07, 2024	219.458	219.458	219.458	219.458	1.02%
Nov 06, 2024	217.243	217.243	217.243	217.243	2.45%
Nov 05, 2024	212.048	212.048	212.048	212.048	0.75%
Nov 04, 2024	210.472	210.472	210.472	210.472	-0.63%
Nov 01, 2024	211.804	211.804	211.804	211.804	0.81%
Oct 31, 2024	210.110	210.110	210.110	210.110	-2.61%
Oct 30, 2024	215.748	215.748	215.748	215.748	-0.86%
Oct 29, 2024	217.618	217.618	217.618	217.618	0.73%
Oct 28, 2024	216.037	216.037	216.037	216.037	-0.04%

Highest: 226.112

Lowest: 210.110

Difference: 16.003

Average: 217.574

Change %: 4.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VISIO Allocator F.	226.112	+0.160	+0.07%