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Op-high Yield A (0P000015IK)

Helsinki

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232.540 -0.030 -0.01%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 787.83M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008807615

Asset Class: Bond

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0P000015IK Historical Data

Get free historical data for 0P000015IK fund. You'll find the end of day price of the Op-high Yield A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	232.540	232.540	232.540	232.540	-0.01%
Jan 03, 2025	232.570	232.570	232.570	232.570	-0.03%
Jan 02, 2025	232.640	232.640	232.640	232.640	0.03%
Dec 31, 2024	232.560	232.560	232.560	232.560	0.01%
Dec 30, 2024	232.540	232.540	232.540	232.540	0.05%
Dec 27, 2024	232.420	232.420	232.420	232.420	0.01%
Dec 23, 2024	232.400	232.400	232.400	232.400	0.02%
Dec 20, 2024	232.350	232.350	232.350	232.350	0.13%
Dec 19, 2024	232.050	232.050	232.050	232.050	-0.28%
Dec 18, 2024	232.700	232.700	232.700	232.700	-0.02%
Dec 17, 2024	232.750	232.750	232.750	232.750	-0.05%
Dec 16, 2024	232.870	232.870	232.870	232.870	0.00%
Dec 13, 2024	232.860	232.860	232.860	232.860	0.14%
Jan 07, 2025	232.540	232.540	232.540	232.540	-0.01%
Jan 03, 2025	232.570	232.570	232.570	232.570	-0.03%
Jan 02, 2025	232.640	232.640	232.640	232.640	0.03%
Dec 31, 2024	232.560	232.560	232.560	232.560	0.01%
Dec 30, 2024	232.540	232.540	232.540	232.540	0.05%
Dec 27, 2024	232.420	232.420	232.420	232.420	0.01%
Dec 23, 2024	232.400	232.400	232.400	232.400	0.02%
Dec 20, 2024	232.350	232.350	232.350	232.350	0.13%
Dec 19, 2024	232.050	232.050	232.050	232.050	-0.28%
Dec 18, 2024	232.700	232.700	232.700	232.700	-0.02%
Dec 17, 2024	232.750	232.750	232.750	232.750	-0.05%
Dec 16, 2024	232.870	232.870	232.870	232.870	0.00%
Dec 13, 2024	232.860	232.860	232.860	232.860	-0.09%
Dec 12, 2024	233.070	233.070	233.070	233.070	-0.00%
Dec 11, 2024	233.080	233.080	233.080	233.080	0.03%
Dec 10, 2024	233.010	233.010	233.010	233.010	0.05%
Dec 09, 2024	232.900	232.900	232.900	232.900	0.16%

Highest: 233.080

Lowest: 232.050

Difference: 1.030

Average: 232.619

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	232.540	-0.030	-0.01%