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Op-high Yield B (0P000015IL)

Helsinki

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122.900 -0.170 -0.14%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807623

Asset Class: Bond

Morningstar Rating:
Total Assets: 874.21M

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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 %
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%
Apr 22, 2025	121.980	121.980	121.980	121.800	0.15%
Apr 17, 2025	121.800	121.800	121.800	121.800	0.24%
Apr 16, 2025	121.510	121.510	121.510	121.320	0.16%
Apr 15, 2025	121.320	121.320	121.320	121.320	0.36%
Apr 14, 2025	120.890	120.890	120.890	120.890	0.24%
Apr 11, 2025	120.600	120.600	120.600	120.600	-0.24%
Apr 10, 2025	120.890	120.890	120.890	119.840	0.88%
Apr 09, 2025	119.840	119.840	119.840	119.840	-0.65%
Apr 08, 2025	120.620	120.620	120.620	119.970	0.54%
Apr 07, 2025	119.970	119.970	119.970	119.970	-0.96%
Apr 04, 2025	121.130	121.130	122.210	121.130	-0.88%
Apr 03, 2025	122.210	122.210	122.210	122.210	-0.48%
Apr 02, 2025	122.800	122.800	122.800	122.800	-0.02%

Highest: 123.070

Lowest: 119.840

Difference: 3.230

Average: 121.727

Change %: 0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield B	122.900	-0.170	-0.14%