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Op-high Yield B (0P000015IL)

Helsinki

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123.850 -0.030 -0.02%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807623

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.73M

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Historical Data
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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 %
May 21, 2025	123.850	123.850	123.880	123.850	-0.02%
May 20, 2025	123.880	123.880	123.880	123.760	0.10%
May 19, 2025	123.760	123.760	123.770	123.760	-0.01%
May 16, 2025	123.770	123.770	123.770	123.730	0.03%
May 15, 2025	123.730	123.730	123.730	123.730	-0.22%
May 14, 2025	124.000	124.000	124.000	123.780	0.18%
May 13, 2025	123.780	123.780	123.780	123.780	0.14%
May 12, 2025	123.610	123.610	123.610	123.610	0.27%
May 09, 2025	123.280	123.280	123.280	123.190	0.07%
May 08, 2025	123.190	123.190	123.190	123.100	0.07%
May 07, 2025	123.100	123.100	123.100	123.000	0.08%
May 06, 2025	123.000	123.000	123.000	123.000	0.00%
May 05, 2025	123.000	123.000	123.000	122.890	0.09%
May 02, 2025	122.890	122.890	122.890	122.890	-0.01%
Apr 30, 2025	122.900	122.900	122.900	122.900	-0.14%
Apr 29, 2025	123.070	123.070	123.070	123.070	0.00%
Apr 28, 2025	123.070	123.070	123.070	123.070	0.14%
Apr 25, 2025	122.900	122.900	122.900	122.900	0.15%
Apr 24, 2025	122.710	122.710	122.710	122.710	0.09%
Apr 23, 2025	122.600	122.600	122.600	122.600	0.51%

Highest: 124.000

Lowest: 122.600

Difference: 1.400

Average: 123.304

Change %: 1.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield B	123.850	-0.030	-0.02%
	Robeco High Yield.	263.850	-0.680	-0.26%