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OP-High Yield B (0P000015IL)

Helsinki

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126.880 +0.080 +0.06%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807623

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.01M

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0P000015IL Historical Data

Get free historical data for 0P000015IL fund. You'll find the end of day price of the OP-High Yield B 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 %
Nov 12, 2025	126.880	126.880	126.880	126.800	0.06%
Nov 11, 2025	126.800	126.800	126.800	126.760	0.03%
Nov 10, 2025	126.760	126.760	126.760	126.590	0.13%
Nov 07, 2025	126.590	126.590	126.590	126.590	-0.07%
Nov 06, 2025	126.680	126.680	126.730	126.680	-0.04%
Nov 05, 2025	126.730	126.730	126.730	126.730	-0.01%
Nov 04, 2025	126.740	126.740	126.740	126.740	-0.11%
Nov 03, 2025	126.880	126.880	126.960	126.880	-0.06%
Oct 31, 2025	126.960	126.960	126.980	126.960	-0.02%
Oct 30, 2025	126.980	126.980	126.980	126.980	-0.03%
Oct 29, 2025	127.020	127.020	127.020	126.920	0.08%
Oct 28, 2025	126.920	126.920	126.920	126.820	0.08%
Oct 27, 2025	126.820	126.820	126.820	126.820	0.20%
Oct 24, 2025	126.570	126.570	126.570	126.520	0.04%
Oct 23, 2025	126.520	126.520	126.520	126.520	0.02%
Oct 22, 2025	126.500	126.500	126.500	126.500	0.00%
Oct 21, 2025	126.500	126.500	126.500	126.390	0.09%
Oct 20, 2025	126.390	126.390	126.390	126.230	0.13%
Oct 17, 2025	126.230	126.230	126.400	126.230	-0.13%
Oct 16, 2025	126.400	126.400	126.400	126.400	0.12%
Oct 15, 2025	126.250	126.250	126.250	126.250	0.38%
Oct 14, 2025	125.770	125.770	125.770	125.720	0.04%

Highest: 127.020

Lowest: 125.720

Difference: 1.300

Average: 126.631

Change %: 0.923

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