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Op-high Yield A (0P000015IK)

Helsinki

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240.620 +0.180 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.82M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	240.620	240.620	240.620	240.440	0.07%
Oct 01, 2025	240.440	240.440	240.470	240.440	-0.01%
Sep 30, 2025	240.470	240.470	240.540	240.470	-0.03%
Sep 29, 2025	240.540	240.540	240.540	240.540	0.03%
Sep 26, 2025	240.460	240.460	240.460	240.460	-0.01%
Sep 25, 2025	240.490	240.490	240.490	240.490	0.08%
Sep 24, 2025	240.300	240.300	240.630	240.300	-0.14%
Sep 23, 2025	240.630	240.630	240.630	240.630	0.03%
Sep 22, 2025	240.550	240.550	240.550	240.550	0.02%
Sep 19, 2025	240.510	240.510	240.510	240.380	0.05%
Sep 18, 2025	240.380	240.380	240.380	240.140	0.10%
Sep 17, 2025	240.140	240.140	240.140	240.110	0.01%
Sep 16, 2025	240.110	240.110	240.110	240.050	0.02%
Sep 15, 2025	240.050	240.050	240.050	240.050	0.09%
Sep 12, 2025	239.830	239.830	239.830	239.720	0.05%
Sep 11, 2025	239.720	239.720	239.720	239.660	0.03%
Sep 10, 2025	239.660	239.660	239.660	239.660	0.02%
Sep 09, 2025	239.620	239.620	239.620	239.620	0.00%
Sep 08, 2025	239.610	239.610	239.610	239.610	0.08%

Highest: 240.630

Lowest: 239.610

Difference: 1.020

Average: 240.217

Change %: 0.505

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