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Aktia Emerging Market Bond+ B (0P0000821O)

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1.827 +0.002 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.97M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811708

Asset Class: Bond

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0P0000821O Historical Data

Get free historical data for 0P0000821O fund. You'll find the end of day price of the Aktia Emerging Market Bond+ 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 %
Jan 29, 2025	1.827	1.827	1.827	1.827	0.13%
Jan 28, 2025	1.825	1.825	1.825	1.825	0.04%
Jan 27, 2025	1.824	1.824	1.824	1.824	0.13%
Jan 24, 2025	1.822	1.822	1.822	1.822	0.18%
Jan 23, 2025	1.819	1.819	1.819	1.819	-0.15%
Jan 22, 2025	1.821	1.821	1.821	1.821	0.14%
Jan 21, 2025	1.819	1.819	1.819	1.819	0.43%
Jan 17, 2025	1.811	1.811	1.811	1.811	0.13%
Jan 16, 2025	1.809	1.809	1.809	1.809	0.19%
Jan 15, 2025	1.805	1.805	1.805	1.805	0.73%
Jan 14, 2025	1.792	1.792	1.792	1.792	0.17%
Jan 13, 2025	1.789	1.789	1.789	1.789	-2.08%
Jan 29, 2025	1.827	1.827	1.827	1.827	0.13%
Jan 28, 2025	1.825	1.825	1.825	1.825	0.04%
Jan 27, 2025	1.824	1.824	1.824	1.824	0.13%
Jan 24, 2025	1.822	1.822	1.822	1.822	0.18%
Jan 23, 2025	1.819	1.819	1.819	1.819	-0.15%
Jan 22, 2025	1.821	1.821	1.821	1.821	0.14%
Jan 21, 2025	1.819	1.819	1.819	1.819	0.43%
Jan 17, 2025	1.811	1.811	1.811	1.811	0.13%
Jan 16, 2025	1.809	1.809	1.809	1.809	0.19%
Jan 15, 2025	1.805	1.805	1.805	1.805	0.73%
Jan 14, 2025	1.792	1.792	1.792	1.792	0.17%
Jan 13, 2025	1.789	1.789	1.789	1.789	-0.68%
Jan 09, 2025	1.801	1.801	1.801	1.801	0.10%
Jan 08, 2025	1.800	1.800	1.800	1.800	-0.27%
Jan 07, 2025	1.804	1.804	1.804	1.804	-0.31%
Jan 03, 2025	1.810	1.810	1.810	1.810	0.18%
Jan 02, 2025	1.807	1.807	1.807	1.807	0.04%
Dec 31, 2024	1.806	1.806	1.806	1.806	0.00%

Highest: 1.827

Lowest: 1.789

Difference: 0.038

Average: 1.812

Change %: 1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	1.827	+0.002	+0.13%