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Op-high Yield B (0P000015IL)

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125.530 +0.040    +0.03%
22/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008807623 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 749.64M
OP-High Yield B 125.530 +0.040 +0.03%

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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 125.530 125.530 125.530 125.530 0.03%
Nov 21, 2024 125.490 125.490 125.490 125.490 0.01%
Nov 20, 2024 125.480 125.480 125.480 125.480 0.00%
Nov 19, 2024 125.480 125.480 125.480 125.480 -0.02%
Nov 18, 2024 125.500 125.500 125.500 125.500 0.03%
Nov 15, 2024 125.460 125.460 125.460 125.460 -0.02%
Nov 14, 2024 125.490 125.490 125.490 125.490 0.06%
Nov 13, 2024 125.410 125.410 125.410 125.410 -0.01%
Nov 12, 2024 125.420 125.420 125.420 125.420 -0.05%
Nov 11, 2024 125.480 125.480 125.480 125.480 0.09%
Nov 08, 2024 125.370 125.370 125.370 125.370 0.07%
Nov 07, 2024 125.280 125.280 125.280 125.280 0.01%
Nov 06, 2024 125.270 125.270 125.270 125.270 0.14%
Nov 05, 2024 125.090 125.090 125.090 125.090 -0.02%
Nov 04, 2024 125.120 125.120 125.120 125.120 0.01%
Nov 01, 2024 125.110 125.110 125.110 125.110 0.03%
Oct 31, 2024 125.070 125.070 125.070 125.070 -0.13%
Oct 30, 2024 125.230 125.230 125.230 125.230 -0.02%
Oct 29, 2024 125.250 125.250 125.250 125.250 0.00%
Oct 28, 2024 125.250 125.250 125.250 125.250 0.09%
Highest: 125.530 Lowest: 125.070 Difference: 0.460 Average: 125.339 Change %: 0.312
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