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Localtapiola High Yield (a) (0P00000MRK)

Helsinki

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24.633 +0.013 +0.05%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008805916

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.11M

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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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	24.633	24.633	24.633	24.633	0.05%
Apr 28, 2025	24.620	24.620	24.620	24.620	0.15%
Apr 25, 2025	24.584	24.584	24.584	24.584	0.59%
Apr 24, 2025	24.439	24.439	24.439	24.439	0.18%
Apr 23, 2025	24.396	24.396	24.396	24.388	0.03%
Apr 22, 2025	24.388	24.388	24.388	24.388	0.18%
Apr 17, 2025	24.343	24.343	24.343	24.343	0.05%
Apr 16, 2025	24.332	24.332	24.332	24.271	0.25%
Apr 15, 2025	24.271	24.271	24.271	24.158	0.47%
Apr 14, 2025	24.158	24.158	24.188	24.158	-0.12%
Apr 11, 2025	24.188	24.188	24.188	24.130	0.24%
Apr 10, 2025	24.130	24.130	24.130	24.130	0.02%
Apr 09, 2025	24.126	24.126	24.126	24.104	0.09%
Apr 08, 2025	24.104	24.104	24.335	24.104	-0.95%
Apr 07, 2025	24.335	24.335	24.543	24.335	-0.85%
Apr 04, 2025	24.543	24.543	24.705	24.543	-0.66%
Apr 03, 2025	24.705	24.705	24.705	24.705	0.05%
Apr 02, 2025	24.692	24.692	24.692	24.670	0.09%
Apr 01, 2025	24.670	24.670	24.670	24.670	-0.10%
Mar 31, 2025	24.695	24.695	24.729	24.695	-0.14%

Highest: 24.729

Lowest: 24.104

Difference: 0.625

Average: 24.418

Change %: -0.388

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