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Localtapiola Short Bond A (0P00000NDM)

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15.636 +0.001 +0.01%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804729

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.03M

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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 %
Apr 30, 2025	15.636	15.636	15.636	15.636	0.01%
Apr 29, 2025	15.635	15.635	15.635	15.635	0.01%
Apr 28, 2025	15.634	15.634	15.634	15.634	0.01%
Apr 25, 2025	15.633	15.633	15.633	15.633	0.00%
Apr 24, 2025	15.633	15.633	15.633	15.633	0.05%
Apr 23, 2025	15.625	15.625	15.625	15.624	0.01%
Apr 22, 2025	15.624	15.624	15.624	15.624	0.01%
Apr 17, 2025	15.623	15.623	15.623	15.623	0.06%
Apr 16, 2025	15.614	15.614	15.614	15.607	0.04%
Apr 15, 2025	15.607	15.607	15.607	15.604	0.02%
Apr 14, 2025	15.604	15.604	15.604	15.597	0.04%
Apr 11, 2025	15.597	15.597	15.601	15.597	-0.03%
Apr 10, 2025	15.601	15.601	15.601	15.601	0.06%
Apr 09, 2025	15.591	15.591	15.596	15.591	-0.03%
Apr 08, 2025	15.596	15.596	15.596	15.591	0.03%
Apr 07, 2025	15.591	15.591	15.597	15.591	-0.04%
Apr 04, 2025	15.597	15.597	15.601	15.597	-0.03%
Apr 03, 2025	15.601	15.601	15.601	15.601	0.03%
Apr 02, 2025	15.596	15.596	15.596	15.595	0.01%
Apr 01, 2025	15.595	15.595	15.595	15.595	0.03%

Highest: 15.636

Lowest: 15.591

Difference: 0.045

Average: 15.612

Change %: 0.289

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