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ålandsbanken Euro High Yield Sek (0P00012P0I)

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463.430 +0.220 +0.05%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000087895

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P00012P0I Historical Data

Get free historical data for 0P00012P0I fund. You'll find the end of day price of the ålandsbanken Euro High Yield Sek 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 %
Aug 07, 2025	463.430	463.430	463.430	463.430	0.05%
Aug 06, 2025	463.210	463.210	463.210	462.990	0.05%
Aug 05, 2025	462.990	462.990	462.990	462.780	0.05%
Aug 04, 2025	462.780	462.780	462.780	462.540	0.05%
Aug 01, 2025	462.540	462.540	462.820	462.540	-0.06%
Jul 31, 2025	462.820	462.820	462.820	462.710	0.02%
Jul 30, 2025	462.710	462.710	462.710	462.700	0.00%
Jul 29, 2025	462.700	462.700	462.700	462.700	0.02%
Jul 28, 2025	462.590	462.590	462.590	462.590	0.08%
Jul 25, 2025	462.200	462.200	462.200	462.080	0.03%
Jul 24, 2025	462.080	462.080	462.080	462.080	0.00%
Jul 23, 2025	462.080	462.080	462.080	461.750	0.07%
Jul 22, 2025	461.750	461.750	461.750	461.630	0.03%
Jul 21, 2025	461.630	461.630	461.630	461.630	0.08%
Jul 18, 2025	461.260	461.260	461.260	461.260	0.02%
Jul 17, 2025	461.170	461.170	461.170	461.170	0.02%
Jul 16, 2025	461.090	461.090	461.130	461.090	-0.01%
Jul 15, 2025	461.130	461.130	461.130	460.940	0.04%
Jul 14, 2025	460.940	460.940	460.940	460.910	0.01%
Jul 11, 2025	460.910	460.910	460.910	460.910	-0.02%
Jul 10, 2025	460.980	460.980	460.980	460.710	0.06%
Jul 09, 2025	460.710	460.710	460.710	460.420	0.06%

Highest: 463.430

Lowest: 460.420

Difference: 3.010

Average: 461.986

Change %: 0.654

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