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ålandsbanken Euro High Yield Sek (0P00012P0I)

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464.910 -0.110 -0.02%

09/10 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI4000087895

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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 %
Oct 09, 2025	464.910	464.910	465.020	464.910	-0.02%
Oct 08, 2025	465.020	465.020	465.320	465.020	-0.06%
Oct 07, 2025	465.320	465.320	465.460	465.320	-0.03%
Oct 06, 2025	465.460	465.460	465.460	465.460	-0.02%
Oct 03, 2025	465.570	465.570	465.570	465.460	0.02%
Oct 02, 2025	465.460	465.460	465.460	465.460	0.07%
Oct 01, 2025	465.140	465.140	465.140	465.140	-0.01%
Sep 30, 2025	465.170	465.170	465.170	465.170	0.00%
Sep 29, 2025	465.170	465.170	465.170	465.000	0.04%
Sep 26, 2025	465.000	465.000	465.040	465.000	-0.01%
Sep 25, 2025	465.040	465.040	465.040	465.040	-0.04%
Sep 24, 2025	465.230	465.230	465.230	465.230	-0.01%
Sep 23, 2025	465.280	465.280	465.280	465.280	0.01%
Sep 22, 2025	465.220	465.220	465.220	465.220	-0.04%
Sep 19, 2025	465.390	465.390	465.390	465.140	0.05%
Sep 18, 2025	465.140	465.140	465.140	464.870	0.06%
Sep 17, 2025	464.870	464.870	464.870	464.850	0.00%
Sep 16, 2025	464.850	464.850	464.850	464.850	0.02%
Sep 15, 2025	464.770	464.770	464.770	464.520	0.05%
Sep 12, 2025	464.520	464.520	464.520	464.350	0.04%
Sep 11, 2025	464.350	464.350	464.350	464.270	0.02%

Highest: 465.570

Lowest: 464.270

Difference: 1.300

Average: 465.090

Change %: 0.138

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