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S-bank Emerging Markets Yield A (0P0000CV3Q)

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16.920 +0.037 +0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811930

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.4M

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0P0000CV3Q Historical Data

Get free historical data for 0P0000CV3Q fund. You'll find the end of day price of the S-bank Emerging Markets Yield 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 %
May 08, 2025	16.920	16.920	16.920	16.920	0.22%
May 07, 2025	16.882	16.882	16.882	16.882	0.08%
May 06, 2025	16.869	16.869	16.884	16.869	-0.09%
May 05, 2025	16.884	16.884	16.884	16.884	0.03%
May 02, 2025	16.879	16.879	16.879	16.879	0.09%
Apr 30, 2025	16.865	16.865	16.865	16.865	0.15%
Apr 29, 2025	16.839	16.839	16.839	16.813	0.16%
Apr 28, 2025	16.813	16.813	16.813	16.813	0.13%
Apr 25, 2025	16.791	16.791	16.791	16.791	0.26%
Apr 24, 2025	16.747	16.747	16.747	16.747	0.29%
Apr 23, 2025	16.699	16.699	16.699	16.576	0.74%
Apr 22, 2025	16.576	16.576	16.576	16.576	0.08%
Apr 16, 2025	16.563	16.563	16.563	16.563	0.01%
Apr 15, 2025	16.562	16.562	16.562	16.562	0.36%
Apr 14, 2025	16.503	16.503	16.503	16.388	0.70%
Apr 11, 2025	16.388	16.388	16.520	16.388	-0.80%
Apr 10, 2025	16.520	16.520	16.520	16.463	0.34%
Apr 09, 2025	16.463	16.463	16.701	16.463	-1.42%
Apr 08, 2025	16.701	16.701	16.701	16.701	-0.08%
Apr 07, 2025	16.715	16.715	16.857	16.715	-0.85%

Highest: 16.920

Lowest: 16.388

Difference: 0.532

Average: 16.709

Change %: 0.372

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