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Alexandria Tasapainoinen (0P0000SUNM)

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97.530 +0.160    +0.16%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Alexandria Rahastoyhtiö Oy
ISIN:  FI4000020664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.35M
Alexandria Balanced Manager Fund 97.530 +0.160 +0.16%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 97.530 97.530 97.530 97.530 0.16%
Nov 19, 2024 97.370 97.370 97.370 97.370 -0.09%
Nov 18, 2024 97.460 97.460 97.460 97.460 -0.37%
Nov 15, 2024 97.820 97.820 97.820 97.820 -0.69%
Nov 14, 2024 98.500 98.500 98.500 98.500 0.35%
Nov 13, 2024 98.160 98.160 98.160 98.160 -0.41%
Nov 12, 2024 98.560 98.560 98.560 98.560 -0.43%
Nov 11, 2024 98.990 98.990 98.990 98.990 0.72%
Nov 08, 2024 98.280 98.280 98.280 98.280 0.16%
Nov 07, 2024 98.120 98.120 98.120 98.120 0.41%
Nov 06, 2024 97.720 97.720 97.720 97.720 1.21%
Nov 05, 2024 96.550 96.550 96.550 96.550 0.26%
Nov 04, 2024 96.300 96.300 96.300 96.300 0.08%
Nov 01, 2024 96.220 96.220 96.220 96.220 -0.62%
Oct 31, 2024 96.820 96.820 96.820 96.820 -0.55%
Oct 30, 2024 97.360 97.360 97.360 97.360 -0.58%
Oct 29, 2024 97.930 97.930 97.930 97.930 -0.02%
Oct 28, 2024 97.950 97.950 97.950 97.950 0.30%
Oct 25, 2024 97.660 97.660 97.660 97.660 -0.18%
Oct 24, 2024 97.840 97.840 97.840 97.840 -0.05%
Oct 23, 2024 97.890 97.890 97.890 97.890 -0.07%
Highest: 98.990 Lowest: 96.220 Difference: 2.770 Average: 97.668 Change %: -0.439
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