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S-bank Emerging Markets Yield A (0P0000CV3Q)

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17.078 +0.014 +0.08%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811930

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.43M

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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 %
Jun 25, 2025	17.078	17.078	17.078	17.078	0.08%
Jun 24, 2025	17.064	17.064	17.064	17.064	0.26%
Jun 23, 2025	17.020	17.020	17.020	17.020	-0.17%
Jun 19, 2025	17.049	17.049	17.049	17.049	-0.06%
Jun 18, 2025	17.058	17.058	17.058	17.041	0.10%
Jun 17, 2025	17.041	17.041	17.041	17.041	0.15%
Jun 16, 2025	17.015	17.015	17.017	17.015	-0.01%
Jun 13, 2025	17.017	17.017	17.041	17.017	-0.14%
Jun 12, 2025	17.041	17.041	17.087	17.041	-0.27%
Jun 11, 2025	17.087	17.087	17.087	17.086	0.00%
Jun 10, 2025	17.086	17.086	17.086	17.074	0.07%
Jun 09, 2025	17.074	17.074	17.074	17.058	0.09%
Jun 06, 2025	17.058	17.058	17.062	17.058	-0.03%
Jun 05, 2025	17.062	17.062	17.075	17.062	-0.07%
Jun 04, 2025	17.075	17.075	17.075	17.035	0.23%
Jun 03, 2025	17.035	17.035	17.035	16.993	0.25%
Jun 02, 2025	16.993	16.993	17.023	16.993	-0.18%
May 30, 2025	17.023	17.023	17.023	17.023	-0.05%
May 28, 2025	17.032	17.032	17.032	17.032	0.02%
May 27, 2025	17.028	17.028	17.028	17.028	0.39%

Highest: 17.087

Lowest: 16.993

Difference: 0.094

Average: 17.047

Change %: 0.687

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