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Localtapiola Short Bond A (0P00000NDM)

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15.840 +0.006 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804729

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.88M

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0P00000NDM Historical Data

Get free historical data for 0P00000NDM fund. You'll find the end of day price of the Localtapiola Short Bond A 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 02, 2025	15.840	15.840	15.840	15.834	0.04%
Oct 01, 2025	15.834	15.834	15.834	15.834	0.00%
Sep 30, 2025	15.834	15.834	15.834	15.834	0.01%
Sep 29, 2025	15.832	15.832	15.832	15.831	0.01%
Sep 26, 2025	15.831	15.831	15.831	15.831	0.01%
Sep 25, 2025	15.829	15.829	15.829	15.829	0.01%
Sep 24, 2025	15.828	15.828	15.828	15.827	0.01%
Sep 23, 2025	15.827	15.827	15.827	15.826	0.01%
Sep 22, 2025	15.826	15.826	15.826	15.826	0.01%
Sep 19, 2025	15.825	15.825	15.825	15.824	0.01%
Sep 18, 2025	15.824	15.824	15.824	15.820	0.03%
Sep 17, 2025	15.820	15.820	15.820	15.820	0.01%
Sep 16, 2025	15.819	15.819	15.819	15.817	0.01%
Sep 15, 2025	15.817	15.817	15.817	15.817	0.01%
Sep 12, 2025	15.815	15.815	15.815	15.815	0.01%
Sep 11, 2025	15.813	15.813	15.813	15.813	0.00%
Sep 10, 2025	15.813	15.813	15.813	15.812	0.01%
Sep 09, 2025	15.812	15.812	15.812	15.812	0.00%
Sep 08, 2025	15.812	15.812	15.812	15.810	0.01%
Sep 05, 2025	15.810	15.810	15.810	15.805	0.03%
Sep 04, 2025	15.805	15.805	15.805	15.805	0.03%

Highest: 15.840

Lowest: 15.805

Difference: 0.035

Average: 15.822

Change %: 0.253

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