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Localtapiola Bond World (b) (0P0000YLD2)

Helsinki

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14.694 +0.010 +0.07%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000059001

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.3M

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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 %
May 20, 2025	14.694	14.694	14.694	14.694	0.07%
May 19, 2025	14.684	14.684	14.684	14.684	-0.40%
May 16, 2025	14.743	14.743	14.743	14.709	0.23%
May 15, 2025	14.709	14.709	14.709	14.709	0.12%
May 14, 2025	14.691	14.691	14.691	14.691	-0.10%
May 13, 2025	14.706	14.706	14.712	14.706	-0.04%
May 12, 2025	14.712	14.712	14.712	14.628	0.57%
May 09, 2025	14.628	14.628	14.635	14.628	-0.05%
May 08, 2025	14.635	14.635	14.635	14.583	0.36%
May 07, 2025	14.583	14.583	14.583	14.583	0.12%
May 06, 2025	14.566	14.566	14.574	14.566	-0.05%
May 05, 2025	14.574	14.574	14.574	14.570	0.03%
May 02, 2025	14.570	14.570	14.570	14.570	-0.07%
Apr 30, 2025	14.580	14.580	14.580	14.580	0.12%
Apr 29, 2025	14.562	14.562	14.562	14.562	0.09%
Apr 28, 2025	14.549	14.549	14.549	14.549	0.10%
Apr 25, 2025	14.535	14.535	14.535	14.535	0.30%
Apr 24, 2025	14.491	14.491	14.491	14.491	0.15%
Apr 23, 2025	14.469	14.469	14.469	14.362	0.75%
Apr 22, 2025	14.362	14.362	14.362	14.362	-0.41%

Highest: 14.743

Lowest: 14.362

Difference: 0.381

Average: 14.602

Change %: 1.893

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