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Localtapiola Bond World (b) (0P0000YLD2)

Helsinki

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14.919 +0.025 +0.17%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000059001

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.27M

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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 %
Aug 26, 2025	14.919	14.919	14.919	14.919	0.17%
Aug 25, 2025	14.894	14.894	14.894	14.879	0.10%
Aug 22, 2025	14.879	14.879	14.899	14.879	-0.13%
Aug 21, 2025	14.899	14.899	14.899	14.887	0.08%
Aug 20, 2025	14.887	14.887	14.887	14.887	0.04%
Aug 19, 2025	14.881	14.881	14.885	14.881	-0.03%
Aug 18, 2025	14.885	14.885	14.885	14.871	0.09%
Aug 15, 2025	14.871	14.871	14.871	14.871	-0.24%
Aug 14, 2025	14.907	14.907	14.907	14.907	0.28%
Aug 13, 2025	14.866	14.866	14.866	14.865	0.01%
Aug 12, 2025	14.865	14.865	14.892	14.865	-0.18%
Aug 11, 2025	14.892	14.892	14.892	14.867	0.17%
Aug 08, 2025	14.867	14.867	14.882	14.867	-0.10%
Aug 07, 2025	14.882	14.882	14.882	14.882	0.09%
Aug 06, 2025	14.868	14.868	14.890	14.868	-0.15%
Aug 05, 2025	14.890	14.890	14.890	14.869	0.14%
Aug 04, 2025	14.869	14.869	14.869	14.861	0.05%
Aug 01, 2025	14.861	14.861	14.912	14.861	-0.34%
Jul 31, 2025	14.912	14.912	14.912	14.896	0.11%
Jul 30, 2025	14.896	14.896	14.896	14.875	0.14%
Jul 29, 2025	14.875	14.875	14.875	14.825	0.34%
Jul 28, 2025	14.825	14.825	14.825	14.825	0.30%

Highest: 14.919

Lowest: 14.825

Difference: 0.094

Average: 14.881

Change %: 0.934

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