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Localtapiola Bond World (a) (0P00000NDQ)

Helsinki

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20.674 +0.032 +0.16%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801857

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.41M

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0P00000NDQ Historical Data

Get free historical data for 0P00000NDQ fund. You'll find the end of day price of the Localtapiola Bond World (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 01, 2025	20.674	20.674	20.674	20.674	0.16%
Mar 31, 2025	20.642	20.642	20.642	20.637	0.02%
Mar 28, 2025	20.637	20.637	20.637	20.637	-0.12%
Mar 27, 2025	20.661	20.661	20.694	20.661	-0.16%
Mar 26, 2025	20.694	20.694	20.694	20.690	0.02%
Mar 25, 2025	20.690	20.690	20.699	20.690	-0.04%
Mar 24, 2025	20.699	20.699	20.699	20.686	0.06%
Mar 21, 2025	20.686	20.686	20.686	20.686	0.02%
Mar 20, 2025	20.681	20.681	20.681	20.681	0.21%
Mar 19, 2025	20.637	20.637	20.637	20.637	0.24%
Mar 18, 2025	20.587	20.587	20.587	20.584	0.01%
Mar 17, 2025	20.584	20.584	20.584	20.584	0.00%
Mar 14, 2025	20.584	20.584	20.584	20.584	-0.01%
Mar 13, 2025	20.586	20.586	20.586	20.586	0.16%
Mar 12, 2025	20.553	20.553	20.553	20.553	-0.05%
Mar 11, 2025	20.564	20.564	20.564	20.564	-0.44%
Mar 10, 2025	20.655	20.655	20.655	20.655	0.10%
Mar 07, 2025	20.635	20.635	20.635	20.635	-0.16%
Mar 06, 2025	20.668	20.668	20.668	20.668	-0.33%
Mar 05, 2025	20.737	20.737	20.737	20.737	-0.98%
Mar 04, 2025	20.942	20.942	20.942	20.942	-0.24%
Mar 03, 2025	20.992	20.992	20.992	20.992	-0.23%

Highest: 20.992

Lowest: 20.553

Difference: 0.439

Average: 20.672

Change %: -1.744

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