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Localtapiola Bond World (b) (0P0000YLD2)

Helsinki

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15.080 -0.014 -0.09%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000059001

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.27M

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0P0000YLD2 Historical Data

Get free historical data for 0P0000YLD2 fund. You'll find the end of day price of the Localtapiola Bond World (b) 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 %
Oct 14, 2025	15.080	15.080	15.094	15.080	-0.09%
Oct 13, 2025	15.094	15.094	15.094	15.083	0.07%
Oct 10, 2025	15.083	15.083	15.101	15.083	-0.12%
Oct 09, 2025	15.101	15.101	15.101	15.087	0.09%
Oct 08, 2025	15.087	15.087	15.087	15.067	0.13%
Oct 07, 2025	15.067	15.067	15.067	15.052	0.10%
Oct 06, 2025	15.052	15.052	15.052	15.039	0.09%
Oct 03, 2025	15.039	15.039	15.039	15.039	-0.01%
Oct 02, 2025	15.040	15.040	15.040	15.010	0.20%
Oct 01, 2025	15.010	15.010	15.013	15.010	-0.02%
Sep 30, 2025	15.013	15.013	15.013	15.013	0.05%
Sep 29, 2025	15.006	15.006	15.011	15.006	-0.03%
Sep 26, 2025	15.011	15.011	15.011	15.011	-0.19%
Sep 25, 2025	15.040	15.040	15.040	15.040	0.14%
Sep 24, 2025	15.019	15.019	15.019	14.989	0.20%
Sep 23, 2025	14.989	14.989	14.989	14.983	0.04%
Sep 22, 2025	14.983	14.983	14.983	14.983	-0.07%
Sep 19, 2025	14.994	14.994	14.998	14.994	-0.03%
Sep 18, 2025	14.998	14.998	14.998	14.971	0.18%
Sep 17, 2025	14.971	14.971	14.971	14.956	0.10%
Sep 16, 2025	14.956	14.956	14.986	14.956	-0.20%

Highest: 15.101

Lowest: 14.956

Difference: 0.145

Average: 15.030

Change %: 0.627

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