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Localtapiola High Yield (a) (0P00000MRK)

Helsinki

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24.981 +0.039 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008805916

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.62M

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0P00000MRK Historical Data

Get free historical data for 0P00000MRK fund. You'll find the end of day price of the Localtapiola High 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	24.981	24.981	24.981	24.981	0.16%
Jun 03, 2025	24.942	24.942	24.942	24.928	0.06%
Jun 02, 2025	24.928	24.928	24.928	24.907	0.08%
May 30, 2025	24.907	24.907	24.907	24.881	0.10%
May 28, 2025	24.881	24.881	24.881	24.881	0.37%
May 27, 2025	24.790	24.790	24.790	24.790	0.04%
May 26, 2025	24.781	24.781	24.810	24.781	-0.07%
May 23, 2025	24.799	24.799	24.799	24.799	-0.04%
May 22, 2025	24.810	24.810	24.810	24.810	-0.23%
May 21, 2025	24.867	24.867	24.867	24.867	0.03%
May 20, 2025	24.859	24.859	24.859	24.859	0.00%
May 19, 2025	24.858	24.858	24.858	24.858	0.06%
May 16, 2025	24.844	24.844	24.844	24.844	0.02%
May 15, 2025	24.838	24.838	24.838	24.838	-0.13%
May 14, 2025	24.870	24.870	24.870	24.870	0.13%
May 13, 2025	24.837	24.837	24.837	24.697	0.57%
May 12, 2025	24.697	24.697	24.697	24.678	0.08%
May 09, 2025	24.678	24.678	24.683	24.678	-0.02%
May 08, 2025	24.683	24.683	24.683	24.672	0.04%
May 07, 2025	24.672	24.672	24.672	24.672	0.10%
May 06, 2025	24.647	24.647	24.647	24.639	0.03%
May 05, 2025	24.639	24.639	24.639	24.621	0.07%

Highest: 24.981

Lowest: 24.621

Difference: 0.360

Average: 24.809

Change %: 1.462

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