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Aktia Nordic High Yield T (0P000146I0)

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86.939 +0.140    +0.16%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 136.4M
Type:  Fund
Market:  Finland
Issuer:  Taaleri Rahastoyhtiö Oy
ISIN:  FI4000104781 
Asset Class:  Bond
Taaleri Higher Yields T 86.939 +0.140 +0.16%

0P000146I0 Historical Data

 
Get free historical data for 0P000146I0 fund. You'll find the end of day price of the Aktia Nordic High Yield 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.
Time Frame:
04/10/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 07, 2024 86.939 86.939 86.939 86.939 0.16%
May 06, 2024 86.804 86.804 86.804 86.804 0.09%
May 03, 2024 86.727 86.727 86.727 86.727 0.08%
May 02, 2024 86.655 86.655 86.655 86.655 -0.04%
Apr 30, 2024 86.691 86.691 86.691 86.691 -0.00%
Apr 29, 2024 86.695 86.695 86.695 86.695 0.13%
Apr 26, 2024 86.584 86.584 86.584 86.584 0.07%
Apr 25, 2024 86.521 86.521 86.521 86.521 -0.04%
Apr 24, 2024 86.557 86.557 86.557 86.557 0.01%
Apr 23, 2024 86.545 86.545 86.545 86.545 0.06%
Apr 22, 2024 86.496 86.496 86.496 86.496 0.08%
Apr 19, 2024 86.429 86.429 86.429 86.429 0.00%
Apr 18, 2024 86.426 86.426 86.426 86.426 0.03%
Apr 17, 2024 86.404 86.404 86.404 86.404 0.02%
Apr 16, 2024 86.384 86.384 86.384 86.384 -0.08%
Apr 15, 2024 86.452 86.452 86.452 86.452 0.04%
Apr 12, 2024 86.420 86.420 86.420 86.420 0.04%
Apr 11, 2024 86.389 86.389 86.389 86.389 -0.03%
Apr 10, 2024 86.416 86.416 86.416 86.416 0.03%
Highest: 86.939 Lowest: 86.384 Difference: 0.555 Average: 86.554 Change %: 0.636
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