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Op-emd Hard Currency Corporate Ig B (0P0000W79G)

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OP-EMD Hard Currency Corporate IG B historical data, for real-time data please try another search
79.720 -0.020    -0.03%
26/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 49.73M
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000036199 
Asset Class:  Bond
OP-EMD Hard Currency Corporate IG B 79.720 -0.020 -0.03%

0P0000W79G Historical Data

 
Get free historical data for 0P0000W79G fund. You'll find the end of day price of the Op-emd Hard Currency Corporate Ig 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.
Time Frame:
08/16/2024 - 11/05/2024
 
Date Price Open High Low Change %
Sep 26, 2024 79.720 79.720 79.720 79.720 -0.03%
Sep 25, 2024 79.740 79.740 79.740 79.740 0.04%
Sep 24, 2024 79.710 79.710 79.710 79.710 -0.05%
Sep 23, 2024 79.750 79.750 79.750 79.750 -0.03%
Sep 20, 2024 79.770 79.770 79.770 79.770 -0.03%
Sep 19, 2024 79.790 79.790 79.790 79.790 -0.03%
Sep 18, 2024 79.810 79.810 79.810 79.810 -0.10%
Sep 17, 2024 79.890 79.890 79.890 79.890 0.05%
Sep 16, 2024 79.850 79.850 79.850 79.850 0.13%
Sep 13, 2024 79.750 79.750 79.750 79.750 0.08%
Sep 12, 2024 79.690 79.690 79.690 79.690 -0.08%
Sep 11, 2024 79.750 79.750 79.750 79.750 0.05%
Sep 10, 2024 79.710 79.710 79.710 79.710 0.13%
Sep 09, 2024 79.610 79.610 79.610 79.610 -0.03%
Sep 06, 2024 79.630 79.630 79.630 79.630 0.13%
Sep 05, 2024 79.530 79.530 79.530 79.530 0.10%
Sep 04, 2024 79.450 79.450 79.450 79.450 0.18%
Sep 03, 2024 79.310 79.310 79.310 79.310 0.01%
Sep 02, 2024 79.300 79.300 79.300 79.300 0.01%
Aug 30, 2024 79.290 79.290 79.290 79.290 -0.06%
Aug 29, 2024 79.340 79.340 79.340 79.340 -0.01%
Aug 28, 2024 79.350 79.350 79.350 79.350 0.09%
Aug 27, 2024 79.280 79.280 79.280 79.280 -0.04%
Aug 26, 2024 79.310 79.310 79.310 79.310 0.11%
Aug 23, 2024 79.220 79.220 79.220 79.220 0.06%
Aug 22, 2024 79.170 79.170 79.170 79.170 -0.10%
Aug 21, 2024 79.250 79.250 79.250 79.250 0.11%
Aug 20, 2024 79.160 79.160 79.160 79.160 0.08%
Aug 19, 2024 79.100 79.100 79.100 79.100 0.06%
Aug 16, 2024 79.050 79.050 79.050 79.050 -0.84%
Highest: 79.890 Lowest: 79.050 Difference: 0.840 Average: 79.509 Change %: 0.000
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