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Aktia Bond Allocation C (0P000084GZ)

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1.268 -0.000 -0.02%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.48M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811823

Asset Class: Bond

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Historical Data
Holdings

0P000084GZ Historical Data

Get free historical data for 0P000084GZ fund. You'll find the end of day price of the Aktia Bond Allocation C 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 %
Nov 01, 2024	1.268	1.268	1.268	1.268	0.00%
Oct 31, 2024	1.268	1.268	1.268	1.268	-0.24%
Oct 30, 2024	1.271	1.271	1.271	1.271	-0.11%
Oct 29, 2024	1.272	1.272	1.272	1.272	-0.13%
Oct 28, 2024	1.274	1.274	1.274	1.274	0.00%
Oct 25, 2024	1.274	1.274	1.274	1.274	0.00%
Oct 24, 2024	1.274	1.274	1.274	1.274	0.10%
Oct 23, 2024	1.273	1.273	1.273	1.273	0.00%
Oct 22, 2024	1.272	1.272	1.272	1.272	-0.17%
Oct 21, 2024	1.275	1.275	1.275	1.275	-0.22%
Oct 18, 2024	1.277	1.277	1.277	1.277	0.11%
Oct 17, 2024	1.276	1.276	1.276	1.276	0.00%
Oct 16, 2024	1.276	1.276	1.276	1.276	0.15%
Oct 15, 2024	1.274	1.274	1.274	1.274	0.24%
Oct 14, 2024	1.271	1.271	1.271	1.271	0.05%
Oct 11, 2024	1.271	1.271	1.271	1.271	0.00%
Oct 10, 2024	1.270	1.270	1.270	1.270	0.00%
Oct 09, 2024	1.270	1.270	1.270	1.270	0.00%
Oct 08, 2024	1.271	1.271	1.271	1.271	-0.06%
Oct 07, 2024	1.271	1.271	1.271	1.271	-0.13%
Oct 04, 2024	1.273	1.273	1.273	1.273	-0.18%

Highest: 1.277

Lowest: 1.268

Difference: 0.010

Average: 1.272

Change %: -0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Bond Alloca.	1.268	-0.000	-0.02%