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S-bank Corporate Bond Yield A (0P00000TI2)

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15.131 -0.030 -0.20%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807367

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.37M

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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 %
Aug 08, 2025	15.131	15.131	15.131	15.131	-0.20%
Aug 07, 2025	15.160	15.160	15.160	15.149	0.07%
Aug 06, 2025	15.149	15.149	15.160	15.149	-0.07%
Aug 05, 2025	15.160	15.160	15.160	15.155	0.04%
Aug 04, 2025	15.155	15.155	15.155	15.118	0.24%
Aug 01, 2025	15.118	15.118	15.124	15.118	-0.04%
Jul 31, 2025	15.124	15.124	15.124	15.119	0.03%
Jul 30, 2025	15.119	15.119	15.123	15.119	-0.03%
Jul 29, 2025	15.123	15.123	15.130	15.123	-0.04%
Jul 28, 2025	15.130	15.130	15.130	15.096	0.22%
Jul 25, 2025	15.096	15.096	15.105	15.096	-0.06%
Jul 24, 2025	15.105	15.105	15.105	15.105	-0.32%
Jul 23, 2025	15.153	15.153	15.153	15.153	-0.09%
Jul 22, 2025	15.167	15.167	15.167	15.151	0.10%
Jul 21, 2025	15.151	15.151	15.151	15.151	0.34%
Jul 18, 2025	15.100	15.100	15.100	15.100	-0.04%
Jul 17, 2025	15.106	15.106	15.106	15.106	0.04%
Jul 16, 2025	15.099	15.099	15.099	15.086	0.09%
Jul 15, 2025	15.086	15.086	15.086	15.074	0.08%
Jul 14, 2025	15.074	15.074	15.074	15.068	0.04%
Jul 11, 2025	15.068	15.068	15.081	15.068	-0.09%

Highest: 15.167

Lowest: 15.068

Difference: 0.099

Average: 15.123

Change %: 0.328

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