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Op-high Yield A (0P000015IK)

Helsinki

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233.590 +0.190 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807615

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.38M

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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 %
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%
Apr 30, 2025	233.210	233.210	233.210	233.210	-0.14%
Apr 29, 2025	233.530	233.530	233.530	233.530	0.00%
Apr 28, 2025	233.520	233.520	233.520	233.520	0.14%
Apr 25, 2025	233.200	233.200	233.200	233.200	0.15%
Apr 24, 2025	232.840	232.840	232.840	232.840	0.09%
Apr 23, 2025	232.640	232.640	232.640	232.640	0.51%
Apr 22, 2025	231.460	231.460	231.460	231.120	0.15%
Apr 17, 2025	231.120	231.120	231.120	231.120	0.23%
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%

Highest: 233.590

Lowest: 227.400

Difference: 6.190

Average: 231.567

Change %: 2.609

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