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Aktia Emerging Market Local Currency Frontier Bond+ D (0P00017204)

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1.549 +0.004 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000185475

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.02M

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0P00017204 Historical Data

Get free historical data for 0P00017204 fund. You'll find the end of day price of the Aktia Emerging Market Local Currency Frontier 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 %
Oct 02, 2025	1.549	1.549	1.549	1.530	0.24%
Oct 01, 2025	1.545	1.545	1.545	1.544	0.06%
Sep 30, 2025	1.544	1.544	1.544	1.544	0.00%
Sep 26, 2025	1.544	1.544	1.547	1.544	-0.14%
Sep 25, 2025	1.547	1.547	1.547	1.540	0.44%
Sep 24, 2025	1.540	1.540	1.540	1.532	0.50%
Sep 23, 2025	1.532	1.532	1.532	1.532	0.22%
Sep 18, 2025	1.529	1.529	1.529	1.529	0.18%
Sep 17, 2025	1.526	1.526	1.526	1.526	0.31%
Sep 16, 2025	1.521	1.521	1.521	1.521	-0.40%
Sep 15, 2025	1.528	1.528	1.528	1.527	0.00%
Sep 12, 2025	1.527	1.527	1.528	1.527	0.00%
Sep 11, 2025	1.528	1.528	1.531	1.528	-0.20%
Sep 10, 2025	1.531	1.531	1.531	1.531	0.11%
Sep 09, 2025	1.529	1.529	1.529	1.529	0.43%
Sep 08, 2025	1.523	1.523	1.524	1.523	-0.10%
Sep 05, 2025	1.524	1.524	1.524	1.524	-0.33%
Sep 04, 2025	1.529	1.529	1.529	1.529	0.13%
Sep 03, 2025	1.527	1.527	1.528	1.527	-0.08%
Sep 02, 2025	1.528	1.528	1.528	1.528	0.42%

Highest: 1.549

Lowest: 1.521

Difference: 0.028

Average: 1.533

Change %: 1.767

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