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Op-high Yield A (0P000015IK)

Helsinki

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230.350 +0.030 +0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 738.42M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008807615

Asset Class: Bond

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Historical Data
Holdings

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 %
Nov 04, 2024	230.350	230.350	230.350	230.350	0.01%
Nov 01, 2024	230.320	230.320	230.320	230.320	0.03%
Oct 31, 2024	230.260	230.260	230.260	230.260	-0.13%
Oct 30, 2024	230.550	230.550	230.550	230.550	-0.02%
Oct 29, 2024	230.590	230.590	230.590	230.590	0.01%
Oct 28, 2024	230.570	230.570	230.570	230.570	0.08%
Oct 25, 2024	230.380	230.380	230.380	230.380	0.02%
Oct 24, 2024	230.340	230.340	230.340	230.340	0.07%
Oct 23, 2024	230.190	230.190	230.190	230.190	-0.03%
Oct 22, 2024	230.260	230.260	230.260	230.260	-0.10%
Oct 21, 2024	230.480	230.480	230.480	230.480	-0.03%
Oct 18, 2024	230.560	230.560	230.560	230.560	0.08%
Oct 17, 2024	230.370	230.370	230.370	230.370	0.10%
Oct 16, 2024	230.130	230.130	230.130	230.130	0.06%
Oct 15, 2024	229.990	229.990	229.990	229.990	0.10%
Oct 14, 2024	229.750	229.750	229.750	229.750	0.10%
Oct 11, 2024	229.510	229.510	229.510	229.510	0.04%
Oct 10, 2024	229.420	229.420	229.420	229.420	0.01%
Oct 09, 2024	229.390	229.390	229.390	229.390	0.02%
Oct 08, 2024	229.350	229.350	229.350	229.350	-0.06%
Oct 07, 2024	229.480	229.480	229.480	229.480	-0.04%

Highest: 230.590

Lowest: 229.350

Difference: 1.240

Average: 230.107

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	230.350	+0.030	+0.01%