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Aktia Emerging Market Bond+ A (0P00008203)

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1.126 -0.004 -0.33%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811690

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.95M

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0P00008203 Historical Data

Get free historical data for 0P00008203 fund. You'll find the end of day price of the Aktia Emerging Market Bond+ 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	1.126	1.126	1.126	1.126	-0.33%
Apr 29, 2025	1.129	1.129	1.129	1.128	0.15%
Apr 28, 2025	1.128	1.128	1.128	1.128	0.25%
Apr 25, 2025	1.125	1.125	1.125	1.125	0.55%
Apr 24, 2025	1.119	1.119	1.119	1.119	0.38%
Apr 23, 2025	1.114	1.114	1.114	1.114	0.84%
Apr 22, 2025	1.105	1.105	1.107	1.105	-0.16%
Apr 17, 2025	1.107	1.107	1.107	1.107	0.23%
Apr 16, 2025	1.104	1.104	1.104	1.104	0.00%
Apr 15, 2025	1.104	1.104	1.104	1.104	0.52%
Apr 14, 2025	1.099	1.099	1.099	1.099	1.50%
Apr 11, 2025	1.082	1.082	1.082	1.082	-0.89%
Apr 10, 2025	1.092	1.092	1.092	1.092	0.49%
Apr 09, 2025	1.087	1.087	1.098	1.087	-1.07%
Apr 08, 2025	1.098	1.098	1.098	1.098	0.00%
Apr 07, 2025	1.099	1.099	1.117	1.099	-1.68%
Apr 04, 2025	1.117	1.117	1.130	1.117	-1.06%
Apr 03, 2025	1.130	1.130	1.130	1.130	-0.43%
Apr 02, 2025	1.134	1.134	1.134	1.134	0.05%
Apr 01, 2025	1.134	1.134	1.134	1.131	0.26%

Highest: 1.134

Lowest: 1.082

Difference: 0.052

Average: 1.112

Change %: -0.469

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktia Emerging Ma.	1.126	-0.004	-0.33%
UBS CH Institutio.	881.460	+0.650	+0.07%
Sparinvest Value .	97.860	+0.046	+0.05%