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Seligson & Co Euro Corporate Bond Fund A (0P00000K1S)

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20.005 +0.010    +0.05%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.23M
Type:  Fund
Market:  Finland
Issuer:  Seligson & Co Rahastoyhtiö Oyj
ISIN:  FI0008804315 
Asset Class:  Bond
Seligson & Co Euro Corporate Bond Fund A 20.005 +0.010 +0.05%

0P00000K1S Historical Data

 
Get free historical data for 0P00000K1S fund. You'll find the end of day price of the Seligson & Co Euro Corporate Bond Fund 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 20.005 20.005 20.005 20.005 0.05%
Dec 19, 2024 19.996 19.996 19.996 19.996 -0.24%
Dec 18, 2024 20.044 20.044 20.044 20.044 -0.02%
Dec 17, 2024 20.049 20.049 20.049 20.049 -0.08%
Dec 16, 2024 20.065 20.065 20.065 20.065 0.04%
Dec 13, 2024 20.056 20.056 20.056 20.056 -0.39%
Dec 12, 2024 20.135 20.135 20.135 20.135 -0.04%
Dec 11, 2024 20.143 20.143 20.143 20.143 -0.02%
Dec 10, 2024 20.148 20.148 20.148 20.148 -0.01%
Dec 09, 2024 20.151 20.151 20.151 20.151 0.09%
Dec 05, 2024 20.132 20.132 20.132 20.132 0.16%
Dec 04, 2024 20.099 20.099 20.099 20.099 -0.06%
Dec 03, 2024 20.112 20.112 20.112 20.112 -0.02%
Dec 02, 2024 20.117 20.117 20.117 20.117 0.30%
Nov 29, 2024 20.056 20.056 20.056 20.056 0.23%
Nov 28, 2024 20.009 20.009 20.009 20.009 0.09%
Nov 27, 2024 19.991 19.991 19.991 19.991 0.09%
Nov 26, 2024 19.973 19.973 19.973 19.973 0.22%
Nov 25, 2024 19.929 19.929 19.929 19.929 -0.11%
Highest: 20.151 Lowest: 19.929 Difference: 0.222 Average: 20.064 Change %: 0.271
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