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S-bank Asset Management 70 A (0P000111GG)

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25.874 -0.090    -0.35%
31/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 328.86M
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI4000072814 
Asset Class:  Equity
S-Säästörahasto Kohtuullinen 25.874 -0.090 -0.35%

0P000111GG Historical Data

 
Get free historical data for 0P000111GG fund. You'll find the end of day price of the S-bank Asset Management 70 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:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 25.874 25.874 25.965 25.874 -0.35%
Mar 28, 2025 25.965 25.965 26.275 25.965 -1.18%
Mar 27, 2025 26.275 26.275 26.346 26.275 -0.27%
Mar 26, 2025 26.346 26.346 26.491 26.346 -0.55%
Mar 25, 2025 26.491 26.491 26.491 26.473 0.07%
Mar 24, 2025 26.473 26.473 26.473 26.320 0.58%
Mar 21, 2025 26.320 26.320 26.326 26.320 -0.02%
Mar 20, 2025 26.326 26.326 26.349 26.326 -0.09%
Mar 19, 2025 26.349 26.349 26.349 26.182 0.64%
Mar 18, 2025 26.182 26.182 26.235 26.182 -0.20%
Mar 17, 2025 26.235 26.235 26.235 26.235 0.37%
Mar 14, 2025 26.138 26.138 26.138 26.138 1.17%
Mar 13, 2025 25.837 25.837 25.837 25.837 -0.36%
Mar 12, 2025 25.929 25.929 25.929 25.929 0.44%
Mar 11, 2025 25.816 25.816 25.816 25.816 -1.14%
Mar 10, 2025 26.114 26.114 26.114 26.114 -1.19%
Mar 07, 2025 26.429 26.429 26.429 26.429 -0.13%
Mar 06, 2025 26.464 26.464 26.464 26.464 -0.64%
Mar 05, 2025 26.634 26.634 26.634 26.634 -0.40%
Mar 04, 2025 26.742 26.742 26.742 26.742 -1.22%
Mar 03, 2025 27.073 27.073 27.073 27.073 -0.88%
Highest: 27.073 Lowest: 25.816 Difference: 1.257 Average: 26.286 Change %: -5.270
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