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

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19.822 -0.050 -0.27%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008804315

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.3M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	19.822	19.822	19.822	19.822	-0.27%
Mar 11, 2025	19.876	19.876	19.876	19.876	-0.23%
Mar 10, 2025	19.922	19.922	19.922	19.922	0.15%
Mar 07, 2025	19.893	19.893	19.893	19.893	0.19%
Mar 06, 2025	19.855	19.855	19.855	19.855	-0.45%
Mar 05, 2025	19.944	19.944	19.944	19.944	-0.88%
Mar 04, 2025	20.122	20.122	20.122	20.122	0.20%
Mar 03, 2025	20.081	20.081	20.081	20.081	-0.32%
Feb 28, 2025	20.146	20.146	20.146	20.146	0.11%
Feb 27, 2025	20.123	20.123	20.123	20.123	-0.03%
Feb 26, 2025	20.129	20.129	20.129	20.129	0.13%
Feb 25, 2025	20.103	20.103	20.103	20.103	0.10%
Feb 24, 2025	20.083	20.083	20.083	20.083	-0.00%
Feb 21, 2025	20.084	20.084	20.084	20.084	0.29%
Feb 20, 2025	20.025	20.025	20.025	20.025	0.00%
Feb 19, 2025	20.025	20.025	20.025	20.025	-0.08%
Feb 18, 2025	20.041	20.041	20.041	20.041	-0.01%
Feb 17, 2025	20.043	20.043	20.043	20.043	-0.15%
Feb 14, 2025	20.073	20.073	20.073	20.073	0.05%
Feb 13, 2025	20.063	20.063	20.063	20.063	0.16%
Feb 12, 2025	20.031	20.031	20.031	20.031	-0.18%

Highest: 20.146

Lowest: 19.822

Difference: 0.324

Average: 20.023

Change %: -1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	19.822	-0.050	-0.27%