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

Luxembourg

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144.310 -0.790 -0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366550977

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.75M

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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 %
Jun 26, 2025	144.310	144.310	144.310	144.310	-0.54%
Jun 25, 2025	145.100	145.100	145.480	145.100	-0.26%
Jun 24, 2025	145.480	145.480	145.480	145.480	-0.17%
Jun 20, 2025	145.730	145.730	146.530	145.730	-0.55%
Jun 19, 2025	146.530	146.530	146.530	145.950	0.40%
Jun 18, 2025	145.950	145.950	145.950	145.900	0.03%
Jun 17, 2025	145.900	145.900	145.900	145.900	0.63%
Jun 16, 2025	144.980	144.980	144.980	144.980	0.02%
Jun 13, 2025	144.950	144.950	144.950	144.950	0.25%
Jun 12, 2025	144.590	144.590	146.370	144.590	-1.22%
Jun 11, 2025	146.370	146.370	147.270	146.370	-0.61%
Jun 10, 2025	147.270	147.270	147.270	147.270	1.26%
Jun 05, 2025	145.440	145.440	145.440	145.440	-0.74%
Jun 04, 2025	146.520	146.520	146.900	146.520	-0.26%
Jun 03, 2025	146.900	146.900	146.900	146.140	0.52%
Jun 02, 2025	146.140	146.140	146.570	146.140	-0.29%
May 30, 2025	146.570	146.570	146.570	146.570	-0.74%
May 28, 2025	147.660	147.660	147.660	147.660	0.25%
May 27, 2025	147.290	147.290	147.290	147.290	0.43%
May 26, 2025	146.660	146.660	146.660	146.480	0.12%

Highest: 147.660

Lowest: 144.310

Difference: 3.350

Average: 146.017

Change %: -1.481

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