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Seligson & Co Russian Prosperity Fund Euro K (0P00005Z9Y)

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128.189 -0.020    -0.01%
31/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Seligson & Co Rahastoyhtiö Oyj
ISIN:  FI0008808183 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.03M
Seligson & Co Russian Prosperity Fund Euro K 128.189 -0.020 -0.01%

0P00005Z9Y Historical Data

 
Get free historical data for 0P00005Z9Y fund. You'll find the end of day price of the Seligson & Co Russian Prosperity Fund Euro K 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:
11/17/2021 - 06/26/2024
 
Date Price Open High Low Change %
Dec 31, 2021 128.189 128.189 128.189 128.189 -0.01%
Dec 30, 2021 128.205 128.205 128.205 128.205 -0.37%
Dec 29, 2021 128.683 128.683 128.683 128.683 -0.59%
Dec 28, 2021 129.449 129.449 129.449 129.449 0.50%
Dec 27, 2021 128.803 128.803 128.803 128.803 -0.29%
Dec 23, 2021 129.176 129.176 129.176 129.176 0.08%
Dec 22, 2021 129.078 129.078 129.078 129.078 1.45%
Dec 21, 2021 127.236 127.236 127.236 127.236 0.07%
Dec 20, 2021 127.152 127.152 127.152 127.152 -1.16%
Dec 17, 2021 128.644 128.644 128.644 128.644 -0.57%
Dec 16, 2021 129.382 129.382 129.382 129.382 1.77%
Dec 15, 2021 127.132 127.132 127.132 127.132 1.21%
Dec 14, 2021 125.618 125.618 125.618 125.618 -3.02%
Dec 13, 2021 129.533 129.533 129.533 129.533 -1.67%
Dec 10, 2021 131.727 131.727 131.727 131.727 0.21%
Dec 09, 2021 131.454 131.454 131.454 131.454 -1.15%
Dec 08, 2021 132.990 132.990 132.990 132.990 1.23%
Dec 07, 2021 131.374 131.374 131.374 131.374 -1.84%
Dec 03, 2021 133.831 133.831 133.831 133.831 -0.07%
Dec 02, 2021 133.928 133.928 133.928 133.928 0.77%
Dec 01, 2021 132.906 132.906 132.906 132.906 2.18%
Nov 30, 2021 130.065 130.065 130.065 130.065 -0.57%
Nov 29, 2021 130.813 130.813 130.813 130.813 0.80%
Nov 26, 2021 129.776 129.776 129.776 129.776 -3.48%
Nov 24, 2021 134.457 134.457 134.457 134.457 1.11%
Nov 23, 2021 132.977 132.977 132.977 132.977 -0.28%
Nov 22, 2021 133.355 133.355 133.355 133.355 -3.67%
Nov 19, 2021 138.429 138.429 138.429 138.429 -3.21%
Nov 18, 2021 143.021 143.021 143.021 143.021 -0.28%
Nov 17, 2021 143.429 143.429 143.429 143.429 11.89%
Highest: 143.429 Lowest: 125.618 Difference: 17.812 Average: 131.360 Change %: 0.000
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