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Op-high Yield A (0P000015IK)

Helsinki

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230.580 +0.380 +0.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 735.93M

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0P000015IK Historical Data

Get free historical data for 0P000015IK fund. You'll find the end of day price of the Op-high Yield 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 16, 2025	230.580	230.580	230.580	230.200	0.17%
Apr 15, 2025	230.200	230.200	230.200	230.200	0.35%
Apr 14, 2025	229.390	229.390	229.390	229.390	0.24%
Apr 11, 2025	228.840	228.840	228.840	228.840	-0.24%
Apr 10, 2025	229.390	229.390	229.390	227.400	0.88%
Apr 09, 2025	227.400	227.400	227.400	227.400	-0.65%
Apr 08, 2025	228.880	228.880	228.880	227.650	0.54%
Apr 07, 2025	227.650	227.650	227.650	227.650	-0.96%
Apr 04, 2025	229.850	229.850	231.910	229.850	-0.89%
Apr 03, 2025	231.910	231.910	231.910	231.910	-0.48%
Apr 02, 2025	233.020	233.020	233.020	233.020	-0.02%
Apr 01, 2025	233.060	233.060	233.060	232.810	0.11%
Mar 31, 2025	232.810	232.810	233.460	232.810	-0.28%
Mar 28, 2025	233.460	233.460	233.460	233.460	-0.07%
Mar 27, 2025	233.620	233.620	234.030	233.620	-0.18%
Mar 26, 2025	234.030	234.030	234.200	234.030	-0.07%
Mar 25, 2025	234.200	234.200	234.200	234.200	0.00%
Mar 24, 2025	234.200	234.200	234.200	234.070	0.06%
Mar 21, 2025	234.070	234.070	234.230	234.070	-0.07%
Mar 20, 2025	234.230	234.230	234.230	233.860	0.16%
Mar 19, 2025	233.860	233.860	233.860	233.860	0.08%
Mar 18, 2025	233.680	233.680	233.680	233.680	0.16%

Highest: 234.230

Lowest: 227.400

Difference: 6.830

Average: 231.742

Change %: -1.170

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