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Localtapiola Northern Corporate Bond A (0P0000ZRI0)

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14.962 +0.006 +0.04%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000071212

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.47M

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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 %
May 15, 2025	14.962	14.962	14.962	14.962	0.04%
May 14, 2025	14.956	14.956	14.956	14.956	0.00%
May 13, 2025	14.956	14.956	14.956	14.948	0.05%
May 12, 2025	14.948	14.948	14.948	14.942	0.04%
May 09, 2025	14.942	14.942	14.942	14.937	0.03%
May 08, 2025	14.937	14.937	14.937	14.931	0.04%
May 07, 2025	14.931	14.931	14.931	14.931	0.08%
May 06, 2025	14.919	14.919	14.919	14.912	0.05%
May 05, 2025	14.912	14.912	14.912	14.905	0.05%
May 02, 2025	14.905	14.905	14.905	14.905	0.01%
Apr 30, 2025	14.903	14.903	14.903	14.903	0.04%
Apr 29, 2025	14.897	14.897	14.897	14.897	0.03%
Apr 28, 2025	14.893	14.893	14.893	14.888	0.03%
Apr 25, 2025	14.888	14.888	14.888	14.888	0.02%
Apr 24, 2025	14.885	14.885	14.885	14.885	0.14%
Apr 23, 2025	14.864	14.864	14.864	14.845	0.13%
Apr 22, 2025	14.845	14.845	14.845	14.845	0.09%
Apr 17, 2025	14.832	14.832	14.832	14.832	0.14%
Apr 16, 2025	14.811	14.811	14.811	14.782	0.20%
Apr 15, 2025	14.782	14.782	14.782	14.776	0.04%

Highest: 14.962

Lowest: 14.776

Difference: 0.186

Average: 14.898

Change %: 1.259

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