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Localtapiola Bond World (a) (0P00000NDQ)

Helsinki

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20.189 +0.030 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801857

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.3M

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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 24, 2025	20.189	20.189	20.189	20.189	0.15%
Apr 23, 2025	20.159	20.159	20.159	20.010	0.74%
Apr 22, 2025	20.010	20.010	20.010	20.010	-0.41%
Apr 17, 2025	20.092	20.092	20.092	20.092	0.29%
Apr 16, 2025	20.034	20.034	20.046	20.034	-0.06%
Apr 15, 2025	20.046	20.046	20.046	19.922	0.62%
Apr 14, 2025	19.922	19.922	19.922	19.864	0.29%
Apr 11, 2025	19.864	19.864	20.010	19.864	-0.73%
Apr 10, 2025	20.010	20.010	20.010	20.010	-0.08%
Apr 09, 2025	20.027	20.027	20.281	20.027	-1.25%
Apr 08, 2025	20.281	20.281	20.361	20.281	-0.39%
Apr 07, 2025	20.361	20.361	20.437	20.361	-0.37%
Apr 04, 2025	20.437	20.437	20.447	20.437	-0.05%
Apr 03, 2025	20.447	20.447	20.447	20.447	-0.95%
Apr 02, 2025	20.644	20.644	20.674	20.644	-0.15%
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%

Highest: 20.694

Lowest: 19.864

Difference: 0.830

Average: 20.292

Change %: -2.421

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