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Alexandria Tasapainoinen (0P0000SUNM)

Helsinki

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101.420 -0.260 -0.26%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000020664

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.16M

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0P0000SUNM Historical Data

Get free historical data for 0P0000SUNM fund. You'll find the end of day price of the Alexandria Tasapainoinen 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 %
Feb 19, 2025	101.420	101.420	101.420	101.420	-0.26%
Feb 18, 2025	101.680	101.680	101.680	101.680	0.20%
Feb 17, 2025	101.480	101.480	101.480	101.480	0.11%
Feb 14, 2025	101.370	101.370	101.370	101.370	-0.13%
Feb 13, 2025	101.500	101.500	101.500	101.500	0.48%
Feb 12, 2025	101.020	101.020	101.020	101.020	-0.35%
Feb 11, 2025	101.370	101.370	101.370	101.370	-0.16%
Feb 10, 2025	101.530	101.530	101.530	101.530	0.23%
Feb 07, 2025	101.300	101.300	101.300	101.300	-0.18%
Feb 06, 2025	101.480	101.480	101.480	101.480	0.87%
Feb 05, 2025	100.600	100.600	100.600	100.600	0.09%
Feb 04, 2025	100.510	100.510	100.510	100.510	-0.18%
Feb 03, 2025	100.690	100.690	100.690	100.690	-0.25%
Jan 31, 2025	100.940	100.940	100.940	100.940	0.30%
Jan 30, 2025	100.640	100.640	100.640	100.640	0.23%
Jan 29, 2025	100.410	100.410	100.410	100.410	0.36%
Jan 28, 2025	100.050	100.050	100.050	100.050	0.72%
Jan 27, 2025	99.330	99.330	99.330	99.330	-0.80%
Jan 24, 2025	100.130	100.130	100.130	100.130	-0.08%
Jan 23, 2025	100.210	100.210	100.210	100.210	0.12%
Jan 22, 2025	100.090	100.090	100.090	100.090	0.28%

Highest: 101.680

Lowest: 99.330

Difference: 2.350

Average: 100.845

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Balanc.	101.420	-0.260	-0.26%