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Op-high Yield A (0P000015IK)

Helsinki

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236.550 -0.060 -0.03%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 874.21M

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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 %
Jun 18, 2025	236.550	236.550	236.610	236.550	-0.03%
Jun 17, 2025	236.610	236.610	236.610	236.610	0.00%
Jun 16, 2025	236.610	236.610	236.610	236.610	0.07%
Jun 13, 2025	236.450	236.450	236.750	236.450	-0.13%
Jun 12, 2025	236.750	236.750	236.750	236.750	-0.02%
Jun 11, 2025	236.800	236.800	236.800	236.800	0.07%
Jun 10, 2025	236.640	236.640	236.640	236.480	0.07%
Jun 09, 2025	236.480	236.480	236.480	236.340	0.06%
Jun 06, 2025	236.340	236.340	236.340	236.260	0.03%
Jun 05, 2025	236.260	236.260	236.260	236.260	0.06%
Jun 04, 2025	236.120	236.120	236.120	236.120	0.11%
Jun 03, 2025	235.870	235.870	235.870	235.770	0.04%
Jun 02, 2025	235.770	235.770	235.770	235.770	0.03%
May 30, 2025	235.690	235.690	235.690	235.690	0.25%
May 28, 2025	235.100	235.100	235.100	235.100	0.04%
May 27, 2025	235.000	235.000	235.000	235.000	0.06%
May 26, 2025	234.850	234.850	234.900	234.670	0.08%
May 23, 2025	234.670	234.670	234.670	234.670	-0.10%
May 22, 2025	234.900	234.900	235.010	234.900	-0.05%

Highest: 236.800

Lowest: 234.670

Difference: 2.130

Average: 235.972

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	236.550	-0.060	-0.03%