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Op-america Quality Fund A (0P0001K76K)

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OP-America Quality Fund A historical data, for real-time data please try another search

165.440 -2.850 -1.69%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000439831

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.71M

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0P0001K76K Historical Data

Get free historical data for 0P0001K76K fund. You'll find the end of day price of the Op-america Quality Fund A 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 %
Dec 14, 2023	165.440	165.440	165.440	165.440	-1.69%
Dec 13, 2023	168.290	168.290	168.290	168.290	1.12%
Dec 12, 2023	166.420	166.420	166.420	166.420	0.33%
Dec 11, 2023	165.880	165.880	165.880	165.880	1.46%
Dec 08, 2023	163.490	163.490	163.490	163.490	0.47%
Dec 07, 2023	162.730	162.730	162.730	162.730	0.39%
Dec 05, 2023	162.100	162.100	162.100	162.100	-0.17%
Dec 04, 2023	162.380	162.380	162.380	162.380	-0.19%
Dec 01, 2023	162.690	162.690	162.690	162.690	1.55%
Nov 30, 2023	160.200	160.200	160.200	160.200	1.33%
Nov 29, 2023	158.100	158.100	158.100	158.100	0.20%
Nov 28, 2023	157.780	157.780	157.780	157.780	-0.46%
Nov 27, 2023	158.510	158.510	158.510	158.510	0.38%
Nov 24, 2023	157.910	157.910	157.910	157.910	-0.04%
Nov 23, 2023	157.980	157.980	157.980	157.980	-0.39%
Nov 22, 2023	158.600	158.600	158.600	158.600	1.05%
Nov 21, 2023	156.950	156.950	156.950	156.950	-0.16%
Nov 20, 2023	157.200	157.200	157.200	157.200	0.29%
Nov 17, 2023	156.740	156.740	156.740	156.740	0.13%
Nov 16, 2023	156.530	156.530	156.530	156.530	-0.34%

Highest: 168.290

Lowest: 156.530

Difference: 11.760

Average: 160.796

Change %: 5.336

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Recent Quotes

Name	Price	Chg.	Chg. %
OP-America Qualit.	165.440	-2.850	-1.69%
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