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Op-high Yield A (0P000015IK)

Helsinki

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231.010 +0.010 +0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 748.81M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008807615

Asset Class: Bond

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Overview
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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 21, 2024	231.010	231.010	231.010	231.010	0.00%
Nov 20, 2024	231.000	231.000	231.000	231.000	-0.00%
Nov 19, 2024	231.010	231.010	231.010	231.010	-0.01%
Nov 18, 2024	231.040	231.040	231.040	231.040	0.03%
Nov 15, 2024	230.960	230.960	230.960	230.960	-0.03%
Nov 14, 2024	231.030	231.030	231.030	231.030	0.06%
Nov 13, 2024	230.880	230.880	230.880	230.880	-0.00%
Nov 12, 2024	230.890	230.890	230.890	230.890	-0.05%
Nov 11, 2024	231.000	231.000	231.000	231.000	0.09%
Nov 08, 2024	230.800	230.800	230.800	230.800	0.07%
Nov 07, 2024	230.640	230.640	230.640	230.640	0.01%
Nov 06, 2024	230.620	230.620	230.620	230.620	0.14%
Nov 05, 2024	230.290	230.290	230.290	230.290	-0.03%
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%

Highest: 231.040

Lowest: 230.190

Difference: 0.850

Average: 230.651

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-High Yield A	231.010	+0.010	+0.00%