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Op-high Yield A (0P000015IK)

Helsinki

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235.100 +0.100 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.1M

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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 %
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%
May 21, 2025	235.010	235.010	235.070	235.010	-0.03%
May 20, 2025	235.070	235.070	235.070	234.830	0.10%
May 19, 2025	234.830	234.830	234.860	234.830	-0.01%
May 16, 2025	234.860	234.860	234.860	234.790	0.03%
May 15, 2025	234.790	234.790	234.790	234.790	-0.22%
May 14, 2025	235.300	235.300	235.300	234.870	0.18%
May 13, 2025	234.870	234.870	234.870	234.870	0.14%
May 12, 2025	234.550	234.550	234.550	234.550	0.27%
May 09, 2025	233.920	233.920	233.920	233.770	0.06%
May 08, 2025	233.770	233.770	233.770	233.590	0.08%
May 07, 2025	233.590	233.590	233.590	233.400	0.08%
May 06, 2025	233.400	233.400	233.400	233.400	0.00%
May 05, 2025	233.400	233.400	233.400	233.190	0.09%
May 02, 2025	233.190	233.190	233.190	233.190	-0.01%

Highest: 235.300

Lowest: 233.190

Difference: 2.110

Average: 234.477

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	235.100	+0.100	+0.04%
	JPMorgan Funds - .	10.970	-0.090	-0.81%