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Aktia Emerging Market Bond+ D (0P0000821M)

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1.994 +0.001 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811724

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.56M

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0P0000821M Historical Data

Get free historical data for 0P0000821M fund. You'll find the end of day price of the Aktia Emerging Market Bond+ D 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 %
Jul 17, 2025	1.994	1.994	1.994	1.994	0.04%
Jul 16, 2025	1.993	1.993	1.993	1.993	-0.09%
Jul 15, 2025	1.995	1.995	1.995	1.995	-0.19%
Jul 14, 2025	1.998	1.998	1.998	1.998	-0.13%
Jul 11, 2025	2.001	2.001	2.001	2.001	-0.24%
Jul 10, 2025	2.006	2.006	2.006	2.006	0.13%
Jul 09, 2025	2.003	2.003	2.003	2.003	0.26%
Jul 08, 2025	1.998	1.998	1.998	1.998	-0.21%
Jul 07, 2025	2.002	2.002	2.002	2.002	-0.17%
Jul 03, 2025	2.006	2.006	2.006	2.006	0.04%
Jul 02, 2025	2.005	2.005	2.005	2.005	0.00%
Jul 01, 2025	2.006	2.006	2.006	2.006	0.16%
Jun 30, 2025	2.002	2.002	2.002	1.997	0.29%
Jun 27, 2025	1.997	1.997	1.997	1.997	0.07%
Jun 26, 2025	1.995	1.995	1.995	1.995	0.22%
Jun 25, 2025	1.991	1.991	1.991	1.988	0.14%
Jun 24, 2025	1.988	1.988	1.988	1.988	0.46%
Jun 23, 2025	1.979	1.979	1.979	1.979	0.20%
Jun 18, 2025	1.975	1.975	1.975	1.975	0.00%
Jun 17, 2025	1.975	1.975	1.975	1.975	0.08%

Highest: 2.006

Lowest: 1.975

Difference: 0.031

Average: 1.995

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.994	+0.001	+0.04%
	Veritas Global Fo.	56.090	-0.080	-0.14%