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Aktia Emerging Market Local Currency Bond B (0P0000HP3N)

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2.103 -0.000 -0.01%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.4M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008813555

Asset Class: Bond

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0P0000HP3N Historical Data

Get free historical data for 0P0000HP3N fund. You'll find the end of day price of the Aktia Emerging Market Local Currency 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 %
Feb 04, 2025	2.103	2.103	2.103	2.103	0.00%
Feb 03, 2025	2.103	2.103	2.103	2.103	0.32%
Jan 31, 2025	2.096	2.096	2.096	2.096	0.00%
Jan 30, 2025	2.096	2.096	2.096	2.096	0.19%
Jan 29, 2025	2.093	2.093	2.093	2.093	0.32%
Jan 28, 2025	2.086	2.086	2.086	2.086	0.62%
Jan 27, 2025	2.073	2.073	2.073	2.073	-0.33%
Jan 24, 2025	2.080	2.080	2.080	2.080	-0.10%
Jan 23, 2025	2.082	2.082	2.082	2.082	0.00%
Jan 22, 2025	2.082	2.082	2.082	2.082	0.64%
Jan 21, 2025	2.069	2.069	2.069	2.069	0.09%
Jan 20, 2025	2.067	2.067	2.067	2.067	-0.36%
Jan 17, 2025	2.074	2.074	2.074	2.074	0.17%
Jan 16, 2025	2.070	2.070	2.070	2.070	-0.33%
Jan 15, 2025	2.077	2.077	2.077	2.077	0.48%
Jan 14, 2025	2.068	2.068	2.068	2.068	-0.11%
Jan 13, 2025	2.070	2.070	2.070	2.070	-0.25%
Jan 09, 2025	2.075	2.075	2.075	2.075	0.20%
Jan 08, 2025	2.071	2.071	2.071	2.071	-0.05%
Jan 07, 2025	2.072	2.072	2.072	2.072	0.17%

Highest: 2.103

Lowest: 2.067

Difference: 0.036

Average: 2.080

Change %: 1.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Emerging Ma.	2.103	-0.000	-0.01%