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Fondita Global Small Cap B (0P0000K20Y)

Helsinki

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321.424 +6.878 +2.19%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814694

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.59M

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0P0000K20Y Historical Data

Get free historical data for 0P0000K20Y fund. You'll find the end of day price of the Fondita Global Small Cap B 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 %
Apr 15, 2025	321.424	321.424	321.424	321.424	2.19%
Apr 14, 2025	314.546	314.546	314.546	314.546	1.90%
Apr 11, 2025	308.675	308.675	308.675	308.675	-0.55%
Apr 10, 2025	310.369	310.369	310.369	310.369	0.30%
Apr 09, 2025	309.449	309.449	309.449	309.449	2.98%
Apr 08, 2025	300.484	300.484	300.484	300.484	0.64%
Apr 07, 2025	298.581	298.581	298.581	298.581	-1.85%
Apr 04, 2025	304.214	304.214	304.214	304.214	-5.11%
Apr 03, 2025	320.605	320.605	320.605	320.605	-5.31%
Apr 02, 2025	338.570	338.570	338.570	338.570	0.47%
Apr 01, 2025	336.987	336.987	336.987	336.987	1.22%
Mar 31, 2025	332.918	332.918	332.918	332.918	-0.98%
Mar 28, 2025	336.221	336.221	336.221	336.221	-2.02%
Mar 27, 2025	343.150	343.150	343.150	343.150	-0.52%
Mar 26, 2025	344.935	344.935	344.935	344.935	-0.77%
Mar 25, 2025	347.623	347.623	347.623	347.623	0.28%
Mar 24, 2025	346.661	346.661	346.661	346.661	1.90%
Mar 21, 2025	340.184	340.184	340.184	340.184	-0.89%
Mar 20, 2025	343.222	343.222	343.222	343.222	-0.97%
Mar 19, 2025	346.581	346.581	346.581	346.581	0.68%
Mar 18, 2025	344.230	344.230	344.230	344.230	0.32%
Mar 17, 2025	343.143	343.143	343.143	343.143	1.27%

Highest: 347.623

Lowest: 298.581

Difference: 49.042

Average: 328.762

Change %: -5.137

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