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Op-high Yield A (0P000015IK)

Helsinki

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234.290 +0.260 +0.11%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 819.38M

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 %
Feb 06, 2025	234.290	234.290	234.290	234.290	0.11%
Feb 05, 2025	234.030	234.030	234.030	234.030	0.16%
Feb 04, 2025	233.650	233.650	233.650	233.650	0.14%
Feb 03, 2025	233.320	233.320	233.320	233.320	-0.09%
Jan 31, 2025	233.530	233.530	233.530	233.530	0.18%
Jan 30, 2025	233.110	233.110	233.110	233.110	0.15%
Jan 29, 2025	232.770	232.770	232.770	232.770	0.12%
Jan 28, 2025	232.480	232.480	232.480	232.480	0.08%
Jan 27, 2025	232.300	232.300	232.300	232.300	-0.03%
Jan 24, 2025	232.370	232.370	232.370	232.370	0.00%
Jan 23, 2025	232.360	232.360	232.360	232.360	-0.00%
Jan 22, 2025	232.370	232.370	232.370	232.370	0.10%
Jan 21, 2025	232.140	232.140	232.140	232.140	0.08%
Jan 20, 2025	231.950	231.950	231.950	231.950	0.05%
Jan 17, 2025	231.840	231.840	231.840	231.840	0.05%
Jan 16, 2025	231.720	231.720	231.720	231.720	0.11%
Jan 15, 2025	231.470	231.470	231.470	231.470	0.24%
Jan 14, 2025	230.920	230.920	230.920	230.920	0.08%
Jan 13, 2025	230.740	230.740	230.740	230.740	-0.21%
Jan 10, 2025	231.230	231.230	231.230	231.230	-0.14%
Jan 09, 2025	231.560	231.560	231.560	231.560	-0.19%

Highest: 234.290

Lowest: 230.740

Difference: 3.550

Average: 232.388

Change %: 0.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	234.290	+0.260	+0.11%