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Localtapiola Bond World (b) (0P0000YLD2)

Helsinki

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14.715 -0.012 -0.08%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000059001

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.36M

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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 %
Jun 11, 2025	14.715	14.715	14.715	14.715	-0.08%
Jun 10, 2025	14.727	14.727	14.727	14.718	0.06%
Jun 09, 2025	14.718	14.718	14.718	14.718	-0.06%
Jun 06, 2025	14.727	14.727	14.727	14.710	0.12%
Jun 05, 2025	14.710	14.710	14.710	14.697	0.09%
Jun 04, 2025	14.697	14.697	14.697	14.689	0.05%
Jun 03, 2025	14.689	14.689	14.689	14.659	0.20%
Jun 02, 2025	14.659	14.659	14.704	14.659	-0.31%
May 30, 2025	14.704	14.704	14.704	14.700	0.03%
May 28, 2025	14.700	14.700	14.700	14.700	0.20%
May 27, 2025	14.670	14.670	14.670	14.670	0.30%
May 26, 2025	14.626	14.626	14.655	14.626	-0.03%
May 23, 2025	14.631	14.631	14.631	14.631	-0.16%
May 22, 2025	14.655	14.655	14.655	14.648	0.05%
May 21, 2025	14.648	14.648	14.648	14.648	-0.31%
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%

Highest: 14.743

Lowest: 14.626

Difference: 0.117

Average: 14.690

Change %: 0.163

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