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S-bank Asset Management 30 A Yield (0P00001ECB)

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10.953 +0.020 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.22M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008810114

Asset Class: Equity

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Historical Data
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0P00001ECB Historical Data

Get free historical data for 0P00001ECB fund. You'll find the end of day price of the S-bank Asset Management 30 A Yield 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 21, 2024	10.953	10.953	10.953	10.953	0.18%
Nov 20, 2024	10.934	10.934	10.934	10.934	0.08%
Nov 19, 2024	10.925	10.925	10.925	10.925	0.06%
Nov 18, 2024	10.919	10.919	10.919	10.919	-0.05%
Nov 15, 2024	10.925	10.925	10.925	10.925	-0.24%
Nov 14, 2024	10.951	10.951	10.951	10.951	0.12%
Nov 13, 2024	10.938	10.938	10.938	10.938	-0.04%
Nov 12, 2024	10.943	10.943	10.943	10.943	-0.40%
Nov 11, 2024	10.987	10.987	10.987	10.987	0.42%
Nov 08, 2024	10.941	10.941	10.941	10.941	0.31%
Nov 07, 2024	10.907	10.907	10.907	10.907	0.12%
Nov 06, 2024	10.895	10.895	10.895	10.895	0.71%
Nov 05, 2024	10.818	10.818	10.818	10.818	0.18%
Nov 04, 2024	10.799	10.799	10.799	10.799	-0.03%
Nov 01, 2024	10.802	10.802	10.802	10.802	0.13%
Oct 31, 2024	10.788	10.788	10.788	10.788	-0.54%
Oct 30, 2024	10.846	10.846	10.846	10.846	-0.45%
Oct 29, 2024	10.895	10.895	10.895	10.895	-0.11%
Oct 28, 2024	10.907	10.907	10.907	10.907	0.15%
Oct 25, 2024	10.891	10.891	10.891	10.891	-0.15%
Oct 24, 2024	10.907	10.907	10.907	10.907	0.08%
Oct 23, 2024	10.898	10.898	10.898	10.898	-0.16%
Oct 22, 2024	10.916	10.916	10.916	10.916	-0.10%

Highest: 10.987

Lowest: 10.788

Difference: 0.199

Average: 10.899

Change %: 0.243

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