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Aktia Global High Yield Bond+ B (0P00011H0D)

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Aktia Global High Yield Bond+ B historical data, for real-time data please try another search

1.065 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000076070

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61M

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0P00011H0D Historical Data

Get free historical data for 0P00011H0D fund. You'll find the end of day price of the Aktia Global High Yield Bond+ B 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 %
May 08, 2020	1.065	1.065	1.065	1.065	0.00%
May 07, 2020	1.065	1.065	1.065	1.065	0.00%
May 06, 2020	1.065	1.065	1.065	1.065	0.35%
May 05, 2020	1.061	1.061	1.061	1.061	-0.10%
May 04, 2020	1.062	1.062	1.062	1.062	-0.26%
Apr 30, 2020	1.065	1.065	1.065	1.065	0.65%
Apr 28, 2020	1.058	1.058	1.058	1.058	0.09%
Apr 27, 2020	1.057	1.057	1.057	1.057	-0.36%
Apr 24, 2020	1.061	1.061	1.061	1.061	0.00%
Apr 23, 2020	1.061	1.061	1.061	1.061	0.31%
Apr 22, 2020	1.057	1.057	1.057	1.057	-0.34%
Apr 21, 2020	1.061	1.061	1.061	1.061	-0.80%
Apr 20, 2020	1.069	1.069	1.069	1.069	-0.17%
Apr 17, 2020	1.071	1.071	1.071	1.071	0.27%
Apr 16, 2020	1.068	1.068	1.068	1.068	0.00%
Apr 15, 2020	1.069	1.069	1.069	1.069	0.37%
Apr 14, 2020	1.065	1.065	1.065	1.065	2.78%
Apr 09, 2020	1.036	1.036	1.036	1.036	1.34%
Apr 08, 2020	1.022	1.022	1.022	1.022	0.41%
Apr 07, 2020	1.018	1.018	1.018	1.018	0.91%

Highest: 1.071

Lowest: 1.018

Difference: 0.053

Average: 1.058

Change %: 5.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Global High.	1.065	0.000	0.00%