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Localtapiola Bond A (0P00000NDO)

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17.723 +0.020 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804711

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.87M

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0P00000NDO Historical Data

Get free historical data for 0P00000NDO fund. You'll find the end of day price of the Localtapiola 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	17.723	17.723	17.723	17.703	0.11%
Oct 01, 2025	17.703	17.703	17.703	17.703	0.00%
Sep 30, 2025	17.703	17.703	17.703	17.703	-0.01%
Sep 29, 2025	17.705	17.705	17.705	17.650	0.31%
Sep 26, 2025	17.650	17.650	17.650	17.650	0.16%
Sep 25, 2025	17.622	17.622	17.622	17.622	-0.11%
Sep 24, 2025	17.642	17.642	17.650	17.642	-0.05%
Sep 23, 2025	17.650	17.650	17.650	17.640	0.06%
Sep 22, 2025	17.640	17.640	17.640	17.640	-0.05%
Sep 19, 2025	17.649	17.649	17.670	17.649	-0.12%
Sep 18, 2025	17.670	17.670	17.739	17.670	-0.39%
Sep 17, 2025	17.739	17.739	17.739	17.739	0.16%
Sep 16, 2025	17.710	17.710	17.713	17.710	-0.02%
Sep 15, 2025	17.713	17.713	17.713	17.713	0.20%
Sep 12, 2025	17.678	17.678	17.678	17.678	-0.36%
Sep 11, 2025	17.742	17.742	17.742	17.726	0.09%
Sep 10, 2025	17.726	17.726	17.726	17.717	0.05%
Sep 09, 2025	17.717	17.717	17.717	17.717	-0.08%
Sep 08, 2025	17.732	17.732	17.732	17.696	0.20%
Sep 05, 2025	17.696	17.696	17.696	17.641	0.31%

Highest: 17.742

Lowest: 17.622

Difference: 0.120

Average: 17.690

Change %: 0.465

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