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S-bank Asset Management 100 A (0P000111GJ)

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27.027 +0.140 +0.53%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.17M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

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0P000111GJ Historical Data

Get free historical data for 0P000111GJ fund. You'll find the end of day price of the S-bank Asset Management 100 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	27.027	27.027	27.027	27.027	0.53%
Jan 20, 2025	26.885	26.885	26.885	26.885	-0.49%
Jan 17, 2025	27.016	27.016	27.016	27.016	0.80%
Jan 16, 2025	26.802	26.802	26.802	26.802	0.32%
Jan 15, 2025	26.718	26.718	26.718	26.718	1.38%
Jan 14, 2025	26.354	26.354	26.354	26.354	-0.27%
Jan 13, 2025	26.426	26.426	26.426	26.426	-0.01%
Jan 10, 2025	26.430	26.430	26.430	26.430	-0.96%
Jan 09, 2025	26.686	26.686	26.686	26.686	0.00%
Jan 08, 2025	26.685	26.685	26.685	26.685	0.03%
Jan 07, 2025	26.677	26.677	26.677	26.677	-0.24%
Jan 03, 2025	26.741	26.741	26.741	26.741	0.32%
Jan 02, 2025	26.654	26.654	26.654	26.654	-1.38%
Jan 21, 2025	27.027	27.027	27.027	27.027	0.53%
Jan 20, 2025	26.885	26.885	26.885	26.885	-0.49%
Jan 17, 2025	27.016	27.016	27.016	27.016	0.80%
Jan 16, 2025	26.802	26.802	26.802	26.802	0.32%
Jan 15, 2025	26.718	26.718	26.718	26.718	1.38%
Jan 14, 2025	26.354	26.354	26.354	26.354	-0.27%
Jan 13, 2025	26.426	26.426	26.426	26.426	-0.01%
Jan 10, 2025	26.430	26.430	26.430	26.430	-0.96%
Jan 09, 2025	26.686	26.686	26.686	26.686	0.00%
Jan 08, 2025	26.685	26.685	26.685	26.685	0.03%
Jan 07, 2025	26.677	26.677	26.677	26.677	-0.24%
Jan 03, 2025	26.741	26.741	26.741	26.741	0.32%
Jan 02, 2025	26.654	26.654	26.654	26.654	0.87%
Dec 31, 2024	26.424	26.424	26.424	26.424	-0.00%
Dec 30, 2024	26.426	26.426	26.426	26.426	-0.63%
Dec 27, 2024	26.594	26.594	26.594	26.594	0.29%
Dec 23, 2024	26.517	26.517	26.517	26.517	0.36%

Highest: 27.027

Lowest: 26.354

Difference: 0.673

Average: 26.672

Change %: 2.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto R.	27.027	+0.140	+0.53%