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Localtapiola Bond World (b) (0P0000YLD2)

Helsinki

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14.868 -0.022 -0.15%

06/08 - Closed. 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 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%
Jul 25, 2025	14.781	14.781	14.781	14.764	0.12%
Jul 24, 2025	14.764	14.764	14.782	14.764	-0.12%
Jul 23, 2025	14.782	14.782	14.782	14.776	0.04%
Jul 22, 2025	14.776	14.776	14.776	14.773	0.02%
Jul 21, 2025	14.773	14.773	14.773	14.773	0.00%
Jul 18, 2025	14.773	14.773	14.786	14.773	-0.09%
Jul 17, 2025	14.786	14.786	14.786	14.769	0.12%
Jul 16, 2025	14.769	14.769	14.773	14.769	-0.03%
Jul 15, 2025	14.773	14.773	14.773	14.743	0.20%
Jul 14, 2025	14.743	14.743	14.747	14.743	-0.03%
Jul 11, 2025	14.747	14.747	14.762	14.747	-0.10%
Jul 10, 2025	14.762	14.762	14.762	14.735	0.18%
Jul 09, 2025	14.735	14.735	14.744	14.735	-0.06%
Jul 08, 2025	14.744	14.744	14.744	14.744	0.00%

Highest: 14.912

Lowest: 14.735

Difference: 0.177

Average: 14.805

Change %: 0.841

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