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Aktia Corporate Bond+ C (0P00006TMX)

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1.507 +0.002 +0.10%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 645.3M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811294

Asset Class: Bond

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Holdings

0P00006TMX Historical Data

Get free historical data for 0P00006TMX fund. You'll find the end of day price of the Aktia Corporate Bond+ 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 %
Jan 21, 2025	1.507	1.507	1.507	1.507	0.10%
Jan 20, 2025	1.506	1.506	1.506	1.506	0.09%
Jan 17, 2025	1.504	1.504	1.504	1.504	0.12%
Jan 16, 2025	1.503	1.503	1.503	1.503	0.13%
Jan 15, 2025	1.501	1.501	1.501	1.501	0.41%
Jan 14, 2025	1.495	1.495	1.495	1.495	-0.09%
Jan 13, 2025	1.496	1.496	1.496	1.496	-0.11%
Jan 10, 2025	1.497	1.497	1.497	1.497	-0.13%
Jan 09, 2025	1.500	1.500	1.500	1.500	-0.09%
Jan 08, 2025	1.501	1.501	1.501	1.501	-0.12%
Jan 07, 2025	1.503	1.503	1.503	1.503	-0.16%
Jan 03, 2025	1.505	1.505	1.505	1.505	-0.19%
Jan 02, 2025	1.508	1.508	1.508	1.508	0.05%
Jan 21, 2025	1.507	1.507	1.507	1.507	0.10%
Jan 20, 2025	1.506	1.506	1.506	1.506	0.09%
Jan 17, 2025	1.504	1.504	1.504	1.504	0.12%
Jan 16, 2025	1.503	1.503	1.503	1.503	0.13%
Jan 15, 2025	1.501	1.501	1.501	1.501	0.41%
Jan 14, 2025	1.495	1.495	1.495	1.495	-0.09%
Jan 13, 2025	1.496	1.496	1.496	1.496	-0.11%
Jan 10, 2025	1.497	1.497	1.497	1.497	-0.13%
Jan 09, 2025	1.500	1.500	1.500	1.500	-0.09%
Jan 08, 2025	1.501	1.501	1.501	1.501	-0.12%
Jan 07, 2025	1.503	1.503	1.503	1.503	-0.16%
Jan 03, 2025	1.505	1.505	1.505	1.505	-0.19%
Jan 02, 2025	1.508	1.508	1.508	1.508	0.00%
Dec 31, 2024	1.508	1.508	1.508	1.508	0.00%
Dec 30, 2024	1.508	1.508	1.508	1.508	0.15%
Dec 27, 2024	1.506	1.506	1.506	1.506	-0.19%
Dec 23, 2024	1.509	1.509	1.509	1.509	-0.11%

Highest: 1.509

Lowest: 1.495

Difference: 0.014

Average: 1.503

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Corporate B.	1.507	+0.002	+0.10%