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Seligson & Co Russian Prosperity Fund Euro A (0P00000NGH)

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83.136 +0.860    +1.04%
25/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Seligson & Co Rahastoyhtiö Oyj
ISIN:  FI0008802004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.59M
Seligson & Co Russian Prosperity Fund Euro A 83.136 +0.860 +1.04%

0P00000NGH Historical Data

 
Get free historical data for 0P00000NGH fund. You'll find the end of day price of the Seligson & Co Russian Prosperity Fund Euro 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.
Time Frame:
01/12/2022 - 04/29/2024
 
Date Price Open High Low Change %
Feb 25, 2022 83.136 83.136 83.136 83.136 1.04%
Feb 24, 2022 82.278 82.278 82.278 82.278 -24.89%
Feb 22, 2022 109.546 109.546 109.546 109.546 -18.04%
Feb 18, 2022 133.658 133.658 133.658 133.658 -1.13%
Feb 17, 2022 135.184 135.184 135.184 135.184 -1.92%
Feb 16, 2022 137.827 137.827 137.827 137.827 1.88%
Feb 15, 2022 135.279 135.279 135.279 135.279 4.62%
Feb 14, 2022 129.305 129.305 129.305 129.305 -3.36%
Feb 11, 2022 133.805 133.805 133.805 133.805 -1.95%
Feb 10, 2022 136.460 136.460 136.460 136.460 0.07%
Feb 09, 2022 136.359 136.359 136.359 136.359 2.46%
Feb 08, 2022 133.091 133.091 133.091 133.091 1.53%
Feb 07, 2022 131.091 131.091 131.091 131.091 -0.62%
Feb 04, 2022 131.904 131.904 131.904 131.904 0.38%
Feb 03, 2022 131.399 131.399 131.399 131.399 -1.94%
Feb 02, 2022 133.995 133.995 133.995 133.995 -0.05%
Feb 01, 2022 134.062 134.062 134.062 134.062 0.18%
Jan 31, 2022 133.825 133.825 133.825 133.825 0.68%
Jan 28, 2022 132.915 132.915 132.915 132.915 2.45%
Jan 27, 2022 129.741 129.741 129.741 129.741 2.61%
Jan 26, 2022 126.437 126.437 126.437 126.437 1.14%
Jan 25, 2022 125.012 125.012 125.012 125.012 3.77%
Jan 24, 2022 120.474 120.474 120.474 120.474 -9.50%
Jan 21, 2022 133.123 133.123 133.123 133.123 0.03%
Jan 20, 2022 133.083 133.083 133.083 133.083 -0.16%
Jan 19, 2022 133.296 133.296 133.296 133.296 -0.62%
Jan 18, 2022 134.132 134.132 134.132 134.132 -2.94%
Jan 14, 2022 138.189 138.189 138.189 138.189 -5.70%
Jan 13, 2022 146.537 146.537 146.537 146.537 -1.58%
Jan 12, 2022 148.884 148.884 148.884 148.884 79.08%
Highest: 148.884 Lowest: 82.278 Difference: 66.606 Average: 129.468 Change %: 0.000
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