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ålandsbanken Euro High Yield B (0P00001CPK)

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50.000 +0.020 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809892

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.98M

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0P00001CPK Historical Data

Get free historical data for 0P00001CPK fund. You'll find the end of day price of the ålandsbanken Euro High Yield 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 07, 2025	50.000	50.000	50.000	50.000	0.04%
May 06, 2025	49.980	49.980	49.980	49.970	0.02%
May 05, 2025	49.970	49.970	49.970	49.930	0.08%
May 02, 2025	49.930	49.930	49.930	49.930	0.06%
Apr 30, 2025	49.900	49.900	49.900	49.900	-0.06%
Apr 29, 2025	49.930	49.930	49.930	49.930	0.00%
Apr 28, 2025	49.930	49.930	49.930	49.930	0.06%
Apr 25, 2025	49.900	49.900	49.900	49.900	0.12%
Apr 24, 2025	49.840	49.840	49.840	49.840	0.08%
Apr 23, 2025	49.800	49.800	49.800	49.610	0.38%
Apr 22, 2025	49.610	49.610	49.610	49.610	0.08%
Apr 17, 2025	49.570	49.570	49.570	49.570	0.18%
Apr 16, 2025	49.480	49.480	49.480	49.430	0.10%
Apr 15, 2025	49.430	49.430	49.430	49.340	0.18%
Apr 14, 2025	49.340	49.340	49.340	49.340	0.20%
Apr 11, 2025	49.240	49.240	49.300	49.240	-0.12%
Apr 10, 2025	49.300	49.300	49.300	49.000	0.61%
Apr 09, 2025	49.000	49.000	49.300	49.000	-0.61%
Apr 08, 2025	49.300	49.300	49.300	49.130	0.35%

Highest: 50.000

Lowest: 49.000

Difference: 1.000

Average: 49.655

Change %: 1.771

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