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ålandsbanken Euro High Yield B (0P00001CPK)

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50.960 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809892

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.62M

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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 %
Jul 14, 2025	50.960	50.960	50.960	50.960	0.00%
Jul 11, 2025	50.960	50.960	50.960	50.960	-0.02%
Jul 10, 2025	50.970	50.970	50.970	50.940	0.06%
Jul 09, 2025	50.940	50.940	50.940	50.910	0.06%
Jul 08, 2025	50.910	50.910	50.910	50.900	0.02%
Jul 07, 2025	50.900	50.900	50.900	50.880	0.04%
Jul 04, 2025	50.880	50.880	50.880	50.880	0.04%
Jul 03, 2025	50.860	50.860	50.860	50.800	0.12%
Jul 02, 2025	50.800	50.800	50.800	50.780	0.04%
Jul 01, 2025	50.780	50.780	50.780	50.780	0.06%
Jun 30, 2025	50.750	50.750	50.750	50.710	0.08%
Jun 27, 2025	50.710	50.710	50.710	50.700	0.02%
Jun 26, 2025	50.700	50.700	50.710	50.700	-0.02%
Jun 25, 2025	50.710	50.710	50.710	50.710	0.00%
Jun 24, 2025	50.710	50.710	50.710	50.710	0.16%
Jun 23, 2025	50.630	50.630	50.630	50.610	0.04%
Jun 19, 2025	50.610	50.610	50.610	50.610	-0.06%
Jun 18, 2025	50.640	50.640	50.650	50.640	-0.02%
Jun 17, 2025	50.650	50.650	50.660	50.650	-0.02%
Jun 16, 2025	50.660	50.660	50.660	50.630	0.06%

Highest: 50.970

Lowest: 50.610

Difference: 0.360

Average: 50.786

Change %: 0.652

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