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Aktia Wealth Allocation+ Balanced B (0P00017BF8)

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157.961 -0.503 -0.32%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188693

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.18M

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0P00017BF8 Historical Data

Get free historical data for 0P00017BF8 fund. You'll find the end of day price of the Aktia Wealth Allocation+ Balanced 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 %
Jul 11, 2025	157.961	157.961	157.961	157.961	-0.32%
Jul 10, 2025	158.463	158.463	158.463	158.463	0.29%
Jul 09, 2025	157.999	157.999	157.999	157.999	0.20%
Jul 08, 2025	157.683	157.683	157.683	157.683	0.03%
Jul 07, 2025	157.641	157.641	157.641	157.375	0.17%
Jul 04, 2025	157.375	157.375	157.375	157.375	-0.23%
Jul 03, 2025	157.738	157.738	157.738	157.738	0.36%
Jul 02, 2025	157.169	157.169	157.169	157.169	0.19%
Jul 01, 2025	156.874	156.874	156.874	156.874	0.00%
Jun 30, 2025	156.872	156.872	157.020	156.872	-0.09%
Jun 27, 2025	157.020	157.020	157.020	157.020	0.36%
Jun 26, 2025	156.458	156.458	156.458	156.458	0.02%
Jun 25, 2025	156.424	156.424	156.594	156.424	-0.11%
Jun 24, 2025	156.594	156.594	156.594	156.594	0.44%
Jun 23, 2025	155.903	155.903	155.903	155.903	0.06%
Jun 19, 2025	155.805	155.805	155.805	155.805	-0.34%
Jun 18, 2025	156.338	156.338	156.338	156.338	0.00%
Jun 17, 2025	156.330	156.330	156.330	156.330	-0.18%
Jun 16, 2025	156.607	156.607	156.607	156.196	0.26%

Highest: 158.463

Lowest: 155.805

Difference: 2.659

Average: 157.013

Change %: 1.130

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