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Localtapiola Northern Corporate Bond A (0P0000ZRI0)

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14.891 +0.010 +0.07%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000071212

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.97M

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0P0000ZRI0 Historical Data

Get free historical data for 0P0000ZRI0 fund. You'll find the end of day price of the Localtapiola Northern Corporate 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 %
Mar 13, 2025	14.891	14.891	14.891	14.891	0.07%
Mar 12, 2025	14.880	14.880	14.880	14.880	-0.02%
Mar 11, 2025	14.883	14.883	14.883	14.883	-0.09%
Mar 10, 2025	14.896	14.896	14.896	14.896	0.05%
Mar 07, 2025	14.889	14.889	14.889	14.889	0.01%
Mar 06, 2025	14.887	14.887	14.887	14.887	-0.07%
Mar 05, 2025	14.898	14.898	14.898	14.898	-0.23%
Mar 04, 2025	14.933	14.933	14.933	14.933	-0.02%
Mar 03, 2025	14.936	14.936	14.936	14.936	-0.03%
Feb 28, 2025	14.941	14.941	14.941	14.941	0.02%
Feb 27, 2025	14.938	14.938	14.938	14.938	0.06%
Feb 26, 2025	14.929	14.929	14.929	14.929	0.04%
Feb 25, 2025	14.923	14.923	14.923	14.923	0.03%
Feb 24, 2025	14.918	14.918	14.918	14.918	0.05%
Feb 21, 2025	14.911	14.911	14.911	14.911	0.06%
Feb 20, 2025	14.902	14.902	14.902	14.902	0.07%
Feb 19, 2025	14.892	14.892	14.892	14.892	-0.01%
Feb 18, 2025	14.893	14.893	14.893	14.893	0.04%
Feb 17, 2025	14.887	14.887	14.887	14.887	0.02%

Highest: 14.941

Lowest: 14.880

Difference: 0.061

Average: 14.907

Change %: 0.047

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