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Akbank Turkish Sicav - Fixed Income Class I (0P0000IKM7)

Luxembourg

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156.820 -0.650 -0.41%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366550977

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.29M

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0P0000IKM7 Historical Data

Get free historical data for 0P0000IKM7 fund. You'll find the end of day price of the Akbank Turkish Sicav - Fixed Income Class I 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 %
Oct 14, 2025	156.820	156.820	156.820	156.820	-0.41%
Oct 13, 2025	157.470	157.470	157.470	156.930	0.34%
Oct 10, 2025	156.930	156.930	156.930	156.930	-0.09%
Oct 09, 2025	157.070	157.070	157.070	156.360	0.45%
Oct 08, 2025	156.360	156.360	156.360	155.500	0.55%
Oct 07, 2025	155.500	155.500	155.500	155.500	0.53%
Oct 06, 2025	154.680	154.680	154.680	153.940	0.48%
Oct 03, 2025	153.940	153.940	154.380	153.940	-0.29%
Oct 02, 2025	154.380	154.380	154.380	153.920	0.30%
Oct 01, 2025	153.920	153.920	153.920	153.920	0.16%
Sep 30, 2025	153.670	153.670	153.750	153.670	-0.05%
Sep 29, 2025	153.750	153.750	153.800	153.750	-0.03%
Sep 26, 2025	153.800	153.800	153.990	153.800	-0.12%
Sep 25, 2025	153.990	153.990	153.990	153.990	0.51%
Sep 24, 2025	153.210	153.210	153.210	152.490	0.47%
Sep 23, 2025	152.490	152.490	152.490	152.490	-0.23%
Sep 22, 2025	152.840	152.840	152.840	152.840	0.20%
Sep 19, 2025	152.530	152.530	152.530	152.480	0.03%
Sep 18, 2025	152.480	152.480	152.480	152.480	0.67%
Sep 17, 2025	151.470	151.470	151.470	151.360	0.07%
Sep 16, 2025	151.360	151.360	152.430	151.360	-0.70%

Highest: 157.470

Lowest: 151.360

Difference: 6.110

Average: 154.222

Change %: 2.880

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Recent Quotes

Name	Price	Chg.	Chg. %
Akbank Turkish SI.	156.820	-0.650	-0.41%
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BLMH	0.08	0.00	0.00%
Aviva FII 117	15.080	+0.300	+2.03%
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