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S-bank Corporate Bond Yield A (0P00000TI2)

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15.214 +0.005 +0.03%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008807367

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.63M

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0P00000TI2 Historical Data

Get free historical data for 0P00000TI2 fund. You'll find the end of day price of the S-bank Corporate Bond 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 %
Oct 07, 2025	15.214	15.214	15.214	15.214	0.03%
Oct 06, 2025	15.209	15.209	15.209	15.209	-0.02%
Oct 03, 2025	15.213	15.213	15.213	15.210	0.02%
Oct 02, 2025	15.210	15.210	15.210	15.195	0.10%
Oct 01, 2025	15.195	15.195	15.195	15.195	0.04%
Sep 30, 2025	15.189	15.189	15.189	15.187	0.01%
Sep 29, 2025	15.187	15.187	15.187	15.187	0.15%
Sep 26, 2025	15.164	15.164	15.164	15.164	0.11%
Sep 25, 2025	15.148	15.148	15.172	15.148	-0.16%
Sep 24, 2025	15.172	15.172	15.172	15.172	0.01%
Sep 23, 2025	15.170	15.170	15.170	15.170	-0.02%
Sep 22, 2025	15.173	15.173	15.173	15.173	0.05%
Sep 19, 2025	15.166	15.166	15.166	15.166	-0.07%
Sep 18, 2025	15.176	15.176	15.176	15.176	-0.06%
Sep 17, 2025	15.185	15.185	15.185	15.185	0.02%
Sep 16, 2025	15.181	15.181	15.181	15.181	0.00%
Sep 15, 2025	15.181	15.181	15.181	15.181	0.13%
Sep 12, 2025	15.160	15.160	15.187	15.160	-0.17%
Sep 11, 2025	15.187	15.187	15.194	15.187	-0.05%
Sep 10, 2025	15.194	15.194	15.194	15.194	0.05%
Sep 09, 2025	15.186	15.186	15.186	15.186	-0.03%

Highest: 15.214

Lowest: 15.148

Difference: 0.067

Average: 15.184

Change %: 0.159

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