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Taaleri Corporate Bond Fund A (0P0000Y0VF)

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Taaleri Fixed Income Allocation A historical data, for real-time data please try another search

129.385 0.000 0%

04/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000058722

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.74M

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0P0000Y0VF Historical Data

Get free historical data for 0P0000Y0VF fund. You'll find the end of day price of the Taaleri Corporate Bond Fund 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 %
Aug 04, 2021	129.385	129.385	129.385	129.385	0.07%
Aug 03, 2021	129.298	129.298	129.298	129.298	0.00%
Aug 02, 2021	129.294	129.294	129.294	129.294	0.09%
Jul 30, 2021	129.179	129.179	129.179	129.179	0.04%
Jul 29, 2021	129.127	129.127	129.127	129.127	0.04%
Jul 28, 2021	129.080	129.080	129.080	129.080	0.06%
Jul 27, 2021	128.999	128.999	128.999	128.999	0.07%
Jul 26, 2021	128.907	128.907	128.907	128.907	0.03%
Jul 23, 2021	128.870	128.870	128.870	128.870	0.02%
Jul 22, 2021	128.847	128.847	128.847	128.847	0.10%
Jul 21, 2021	128.722	128.722	128.722	128.722	-0.01%
Jul 20, 2021	128.741	128.741	128.741	128.741	0.05%
Jul 19, 2021	128.671	128.671	128.671	128.671	0.04%
Jul 16, 2021	128.615	128.615	128.615	128.615	0.07%
Jul 15, 2021	128.529	128.529	128.529	128.529	0.05%
Jul 14, 2021	128.458	128.458	128.458	128.458	0.07%
Jul 13, 2021	128.366	128.366	128.366	128.366	0.02%
Jul 12, 2021	128.339	128.339	128.339	128.339	0.03%
Jul 09, 2021	128.305	128.305	128.305	128.305	-0.02%
Jul 08, 2021	128.333	128.333	128.333	128.333	0.02%
Jul 07, 2021	128.308	128.308	128.308	128.308	0.10%
Jul 06, 2021	128.177	128.177	128.177	128.177	0.18%
Jul 05, 2021	127.947	127.947	127.947	127.947	-0.05%
Jul 02, 2021	128.008	128.008	128.008	128.008	0.10%
Jul 01, 2021	127.881	127.881	127.881	127.881	0.00%
Jun 30, 2021	127.879	127.879	127.879	127.879	0.10%
Jun 29, 2021	127.750	127.750	127.750	127.750	-0.05%
Jun 28, 2021	127.814	127.814	127.814	127.814	0.01%
Jun 24, 2021	127.795	127.795	127.795	127.795	0.02%
Jun 23, 2021	127.766	127.766	127.766	127.766	-1.25%

Highest: 129.385

Lowest: 127.750

Difference: 1.635

Average: 128.513

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Fixed Inc.	129.385	0.000	0%
	GS Emerging Marke.	162.570	+0.320	+0.20%