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Op-private Korkostrategia A (0P00016OGT)

Helsinki

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107.070 +0.160 +0.15%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120639

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.88M

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0P00016OGT Historical Data

Get free historical data for 0P00016OGT fund. You'll find the end of day price of the Op-private Korkostrategia 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 %
Jul 01, 2025	107.070	107.070	107.070	106.910	0.15%
Jun 30, 2025	106.910	106.910	106.910	106.870	0.04%
Jun 27, 2025	106.870	106.870	106.920	106.870	-0.05%
Jun 26, 2025	106.920	106.920	106.920	106.880	0.04%
Jun 25, 2025	106.880	106.880	106.900	106.880	-0.02%
Jun 24, 2025	106.900	106.900	106.900	106.820	0.07%
Jun 23, 2025	106.820	106.820	106.820	106.680	0.13%
Jun 19, 2025	106.680	106.680	106.680	106.680	-0.13%
Jun 18, 2025	106.820	106.820	106.820	106.710	0.10%
Jun 17, 2025	106.710	106.710	106.710	106.710	-0.02%
Jun 16, 2025	106.730	106.730	106.730	106.690	0.04%
Jun 13, 2025	106.690	106.690	106.950	106.690	-0.24%
Jun 12, 2025	106.950	106.950	106.950	106.780	0.16%
Jun 11, 2025	106.780	106.780	106.780	106.730	0.05%
Jun 10, 2025	106.730	106.730	106.730	106.560	0.16%
Jun 09, 2025	106.560	106.560	106.560	106.480	0.08%
Jun 06, 2025	106.480	106.480	106.510	106.480	-0.03%
Jun 05, 2025	106.510	106.510	106.510	106.510	-0.14%
Jun 04, 2025	106.660	106.660	106.660	106.550	0.10%
Jun 03, 2025	106.550	106.550	106.550	106.480	0.07%

Highest: 107.070

Lowest: 106.480

Difference: 0.590

Average: 106.761

Change %: 0.554

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