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Taaleri Corporate Bond Fund T (0P0000Y0VG)

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

93.262 -0.000 0.00%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000058730

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.74M

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0P0000Y0VG Historical Data

Get free historical data for 0P0000Y0VG fund. You'll find the end of day price of the Taaleri Corporate Bond Fund T 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	93.262	93.262	93.262	93.262	0.07%
Aug 03, 2021	93.199	93.199	93.199	93.199	0.00%
Aug 02, 2021	93.196	93.196	93.196	93.196	0.09%
Jul 30, 2021	93.113	93.113	93.113	93.113	0.04%
Jul 29, 2021	93.075	93.075	93.075	93.075	0.04%
Jul 28, 2021	93.042	93.042	93.042	93.042	0.06%
Jul 27, 2021	92.983	92.983	92.983	92.983	0.07%
Jul 26, 2021	92.917	92.917	92.917	92.917	0.03%
Jul 23, 2021	92.891	92.891	92.891	92.891	0.02%
Jul 22, 2021	92.874	92.874	92.874	92.874	0.10%
Jul 21, 2021	92.784	92.784	92.784	92.784	-0.01%
Jul 20, 2021	92.797	92.797	92.797	92.797	0.05%
Jul 19, 2021	92.747	92.747	92.747	92.747	0.04%
Jul 16, 2021	92.707	92.707	92.707	92.707	0.07%
Jul 15, 2021	92.644	92.644	92.644	92.644	0.05%
Jul 14, 2021	92.594	92.594	92.594	92.594	0.07%
Jul 13, 2021	92.527	92.527	92.527	92.527	0.02%
Jul 12, 2021	92.508	92.508	92.508	92.508	0.03%
Jul 09, 2021	92.483	92.483	92.483	92.483	-0.02%
Jul 08, 2021	92.503	92.503	92.503	92.503	0.02%

Highest: 93.262

Lowest: 92.483

Difference: 0.778

Average: 92.842

Change %: 0.839

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