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Taaleri Active T (0P000146HX)

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Taaleri Active T historical data, for real-time data please try another search

103.051 -0.000 0.00%

03/08 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.02M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000104708

Asset Class: Equity

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Historical Data
Holdings

0P000146HX Historical Data

Get free historical data for 0P000146HX fund. You'll find the end of day price of the Taaleri Active T 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.

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Date	Price	Open	High	Low	Change %
Aug 04, 2021	103.433	103.433	103.433	103.433	0.37%
Aug 03, 2021	103.051	103.051	103.051	103.051	-0.11%
Aug 02, 2021	103.166	103.166	103.166	103.166	0.14%
Jul 30, 2021	103.018	103.018	103.018	103.018	-0.13%
Jul 29, 2021	103.154	103.154	103.154	103.154	0.06%
Jul 28, 2021	103.095	103.095	103.095	103.095	0.46%
Jul 27, 2021	102.623	102.623	102.623	102.623	-0.53%
Jul 26, 2021	103.175	103.175	103.175	103.175	-0.06%
Jul 23, 2021	103.240	103.240	103.240	103.240	0.25%
Jul 22, 2021	102.985	102.985	102.985	102.985	0.49%
Jul 21, 2021	102.486	102.486	102.486	102.486	0.87%
Jul 20, 2021	101.598	101.598	101.598	101.598	0.84%
Jul 19, 2021	100.747	100.747	100.747	100.747	-1.38%
Jul 16, 2021	102.158	102.158	102.158	102.158	0.09%
Jul 15, 2021	102.070	102.070	102.070	102.070	-0.21%
Jul 14, 2021	102.288	102.288	102.288	102.288	-0.35%
Jul 13, 2021	102.649	102.649	102.649	102.649	0.37%
Jul 12, 2021	102.275	102.275	102.275	102.275	0.44%
Jul 09, 2021	101.825	101.825	101.825	101.825	0.86%
Jul 08, 2021	100.961	100.961	100.961	100.961	-1.23%
Jul 07, 2021	102.218	102.218	102.218	102.218	0.32%
Jul 06, 2021	101.894	101.894	101.894	101.894	-0.28%
Jul 05, 2021	102.179	102.179	102.179	102.179	0.21%
Jul 02, 2021	101.966	101.966	101.966	101.966	0.23%
Jul 01, 2021	101.730	101.730	101.730	101.730	-0.42%
Jun 30, 2021	102.160	102.160	102.160	102.160	-0.08%
Jun 29, 2021	102.239	102.239	102.239	102.239	0.01%
Jun 28, 2021	102.226	102.226	102.226	102.226	-0.04%
Jun 24, 2021	102.262	102.262	102.262	102.262	0.70%
Jun 23, 2021	101.548	101.548	101.548	101.548	-1.82%

Highest: 103.433

Lowest: 100.747

Difference: 2.686

Average: 102.347

Change %: 0.000

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