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Aktia Emerging Market Local Currency Frontier Bond+ A (0P00017201)

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1.041 -0.004 -0.40%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000185442

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.63M

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0P00017201 Historical Data

Get free historical data for 0P00017201 fund. You'll find the end of day price of the Aktia Emerging Market Local Currency Frontier 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 07, 2025	1.041	1.041	1.046	1.041	-0.40%
Apr 04, 2025	1.046	1.046	1.046	1.046	-0.06%
Apr 03, 2025	1.046	1.046	1.046	1.046	-1.25%
Apr 02, 2025	1.059	1.059	1.065	1.059	-0.50%
Apr 01, 2025	1.065	1.065	1.065	1.065	0.22%
Mar 31, 2025	1.062	1.062	1.062	1.061	0.13%
Mar 28, 2025	1.061	1.061	1.061	1.061	-3.21%
Mar 27, 2025	1.096	1.096	1.096	1.096	-0.29%
Mar 26, 2025	1.099	1.099	1.099	1.096	0.35%
Mar 25, 2025	1.096	1.096	1.096	1.096	0.08%
Mar 24, 2025	1.095	1.095	1.095	1.095	0.00%
Mar 21, 2025	1.095	1.095	1.095	1.095	0.16%
Mar 20, 2025	1.093	1.093	1.093	1.093	0.16%
Mar 19, 2025	1.092	1.092	1.092	1.089	0.22%
Mar 18, 2025	1.089	1.089	1.089	1.089	-0.09%
Mar 17, 2025	1.090	1.090	1.090	1.090	-0.07%
Mar 14, 2025	1.091	1.091	1.091	1.091	-0.13%
Mar 13, 2025	1.092	1.092	1.092	1.092	0.15%
Mar 12, 2025	1.091	1.091	1.091	1.091	0.00%
Mar 11, 2025	1.091	1.091	1.091	1.091	-0.45%
Mar 10, 2025	1.096	1.096	1.096	1.096	0.08%

Highest: 1.099

Lowest: 1.041

Difference: 0.058

Average: 1.080

Change %: -4.869

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